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Bank of New York Mellon Corp
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,906,473 | -26,014 | 191,085,834,000 | 20,234,646,000 | $100,230.02 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,932,487 | -22,602 | 170,851,188,000 | 13,251,454,000 | $88,410.01 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,955,089 | 1,955,089 | 157,599,734,000 | 157,599,734,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -2,131,667 | 0 | -197,519,000 | |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,131,667 | 93,921 | 197,519,000 | -4,992,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,037,746 | -87,009 | 202,511,000 | -15,276,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,124,755 | -78,916 | 217,787,000 | 35,830,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,203,671 | 205,523 | 181,957,000 | 11,676,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,998,148 | -51,705 | 170,281,000 | -8,528,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -2,049,853 | 0 | -178,809,000 | |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,049,853 | -7,257 | 178,809,000 | -13,960,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,057,110 | -47,781 | 192,769,000 | 30,060,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,104,891 | 58,249 | 162,709,000 | 31,357,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,046,642 | -21,803 | 131,352,000 | -14,142,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,068,445 | -58,720 | 145,494,000 | -14,553,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,127,165 | 160,219 | 160,047,000 | 16,342,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,966,946 | 41,944 | 143,705,000 | 6,587,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,925,002 | 10,963 | 137,118,000 | 11,251,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,914,039 | -432,099 | 125,867,000 | -13,423,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,346,138 | 13,313 | 139,290,000 | 15,278,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,332,825 | -12,138 | 124,012,000 | 5,920,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,344,963 | -106,268 | 118,092,000 | -4,885,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,451,231 | -171,304 | 122,977,000 | -4,085,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,622,535 | -49,260 | 127,062,000 | -11,552,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,671,795 | -411,366 | 138,614,000 | -15,145,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,083,161 | -74,446 | 153,759,000 | 14,224,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,157,607 | 978,108 | 139,535,000 | 35,094,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,179,499 | 2,179,499 | 104,441,000 | 104,441,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,097,088 | -70,135 | 112,879,000 | 5,285,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,167,223 | 150,509 | 107,594,000 | 21,295,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,016,714 | -605,897 | 86,299,000 | -49,838,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,622,611 | 12,849 | 136,137,000 | 5,537,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,609,762 | 83,290 | 130,600,000 | 23,824,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,692,764 | -253,508 | 144,595,000 | -8,790,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,946,272 | 423,347 | 153,385,000 | 46,538,000 | $78.81 |
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