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VANGUARD GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 1,694,938 | 15,248 | 918,097,068,000 | 917,363,782,000 | $541,670.00 |
| 09/30/2022 | CHEMED CORP | CHE | 1,679,690 | -85 | 733,286,000 | -55,183,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 1,679,775 | -37,269 | 788,469,000 | -81,299,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 1,717,044 | -23,402 | 869,768,000 | -50,997,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 1,740,446 | -46,153 | 920,765,000 | 89,782,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 1,786,599 | -32,713 | 830,983,000 | -32,280,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 1,819,312 | -323 | 863,263,000 | -105,893,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 1,819,635 | 32,201 | 969,156,000 | 110,563,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 1,787,434 | -70,562 | 858,593,000 | 20,507,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 1,857,996 | -93,307 | 838,086,000 | -7,218,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 1,951,303 | 23,181 | 845,304,000 | -1,643,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 1,928,122 | 22,770 | 846,947,000 | 51,330,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 1,905,352 | -24,897 | 795,617,000 | 99,106,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 1,930,249 | -11,448 | 696,511,000 | 75,033,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 1,941,697 | 101,216 | 621,478,000 | 100,106,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 1,840,481 | -20,716 | 521,372,000 | -73,429,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 1,861,197 | 35,966 | 594,801,000 | 7,425,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 1,825,231 | -146,793 | 587,376,000 | 49,291,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 1,972,024 | 55,356 | 538,085,000 | 72,296,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 1,916,668 | -2,372 | 465,789,000 | 78,047,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 1,919,040 | 88,329 | 387,742,000 | 387,367,565 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 1,830,711 | 34,938 | 374,435 | -327,695,565 | $0.20 |
| 03/31/2017 | CHEMED CORP | CHE | 1,795,773 | 125,018 | 328,070,000 | 60,064,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 1,670,755 | 47,816 | 268,006,000 | 39,058,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 1,622,939 | 1,622,939 | 228,948,000 | 228,948,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 1,576,155 | 46,726 | 214,846,000 | 7,686,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 1,529,429 | 118,710 | 207,160,000 | 18,871,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 1,473,178 | 62,459 | 220,682,000 | 32,393,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 8,972,668 | 7,614,162 | 329,205,000 | 151,104,000 | $36.69 |
| 06/30/2015 | CHEMED CORP | CHE | 1,358,506 | 37,898 | 178,101,000 | 20,420,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 1,320,608 | 46,105 | 157,681,000 | 23,004,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 1,274,503 | 20,133 | 134,677,000 | 5,602,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 1,254,370 | 1,254,370 | 129,075,000 | 129,075,000 | $102.90 |
| 06/30/2014 | CHEMED CORP | CHE | 1,262,164 | 1,262,164 | 118,290,000 | 118,290,000 | $93.72 |
| 03/31/2014 | CHEMED CORP | CHE | 1,268,009 | 1,268,009 | 113,424,000 | 113,424,000 | $89.45 |
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