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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 385,193 | 449 | 208,647,493,000 | 1,751,406,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 384,744 | -21,425 | 206,896,087,000 | 206,718,769,000 | $537,750.00 |
| 09/30/2022 | CHEMED CORP | CHE | 406,169 | -3,969 | 177,318,000 | -15,196,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 410,138 | -6,822 | 192,514,000 | -18,696,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 416,960 | 1,233 | 211,210,000 | -8,726,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 415,727 | -8,089 | 219,936,000 | 22,810,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 423,816 | 423,816 | 197,126,000 | 197,126,000 | $465.12 |
| 06/30/2020 | CHEMED CORP | CHE | 0 | -742 | 0 | -321,000 | |
| 03/31/2020 | CHEMED CORP | CHE | 742 | -1,358 | 321,000 | -601,000 | $432.61 |
| 12/31/2019 | CHEMED CORP | CHE | 2,100 | 75 | 922,000 | 76,000 | $439.05 |
| 09/30/2019 | CHEMED CORP | CHE | 2,025 | -632 | 846,000 | -113,000 | $417.78 |
| 06/30/2019 | CHEMED CORP | CHE | 2,657 | 2,657 | 959,000 | 959,000 | $360.93 |
| 03/31/2019 | CHEMED CORP | CHE | 0 | -15,949 | 0 | -4,517,000 | |
| 12/31/2018 | CHEMED CORP | CHE | 15,949 | 2,426 | 4,517,000 | 196,000 | $283.22 |
| 09/30/2018 | CHEMED CORP | CHE | 13,523 | -8,834 | 4,321,000 | -2,874,000 | $319.53 |
| 06/30/2018 | CHEMED CORP | CHE | 22,357 | -11,172 | 7,195,000 | -1,954,000 | $321.82 |
| 03/31/2018 | CHEMED CORP | CHE | 33,529 | -7,375 | 9,149,000 | -791,000 | $272.87 |
| 12/31/2017 | CHEMED CORP | CHE | 40,904 | -13,131 | 9,940,000 | -977,000 | $243.01 |
| 09/30/2017 | CHEMED CORP | CHE | 54,035 | 15,623 | 10,917,000 | 3,061,000 | $202.04 |
| 06/30/2017 | CHEMED CORP | CHE | 38,412 | 27,037 | 7,856,000 | 5,778,000 | $204.52 |
| 03/31/2017 | CHEMED CORP | CHE | 11,375 | -1,302 | 2,078,000 | 44,000 | $182.68 |
| 12/31/2016 | CHEMED CORP | CHE | 12,677 | -7,900 | 2,034,000 | -869,000 | $160.45 |
| 09/30/2016 | CHEMED CORP | CHE | 20,577 | 20,577 | 2,903,000 | 2,903,000 | $141.08 |
| 06/30/2016 | CHEMED CORP | CHE | 31,341 | 31,341 | 4,272,000 | 4,272,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 34,341 | 25,348 | 4,652,000 | 3,305,000 | $135.46 |
| 12/31/2015 | CHEMED CORP | CHE | 8,993 | 8,993 | 1,347,000 | 1,347,000 | $149.78 |
| 12/31/2014 | CHEMED CORP | CHE | 0 | -4,664 | 0 | -480,000 | |
| 09/30/2014 | CHEMED CORP | CHE | 4,664 | -2,460 | 480,000 | -188,000 | $102.92 |
| 06/30/2014 | CHEMED CORP | CHE | 7,124 | 7,124 | 668,000 | 668,000 | $93.77 |
| 06/30/2013 | CHEMED CORP | CHE | 0 | -11,600 | 0 | -928,000 | |
| 03/31/2013 | CHEMED CORP | CHE | 11,600 | 11,600 | 928,000 | 928,000 | $80.00 |
| 12/31/2012 | CHEMED CORP | CHE | 0 | -10,000 | 0 | -693,000 | |
| 09/30/2012 | CHEMED CORP | CHE | 10,000 | 0 | 693,000 | 89,000 | $69.30 |
| 06/30/2012 | CHEMED CORP | CHE | 10,000 | -7,100 | 604,000 | -468,000 | $60.40 |
| 03/31/2012 | CHEMED CORP | CHE | 17,100 | 17,100 | 1,072,000 | 1,072,000 | $62.69 |
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