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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEMED CORP | CHE | 560,741 | 59,149 | 301,538,473,000 | 45,510,868,000 | $537,750.00 |
| 12/31/2022 | CHEMED CORP | CHE | 501,592 | -22,450 | 256,027,605,000 | 255,798,829,000 | $510,430.00 |
| 09/30/2022 | CHEMED CORP | CHE | 524,042 | 120,663 | 228,776,000 | 39,434,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 403,379 | -4,040 | 189,342,000 | -17,036,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 407,419 | -11,342 | 206,378,000 | -15,163,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 418,761 | 76,904 | 221,541,000 | 62,536,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 341,857 | 341,857 | 159,005,000 | 159,005,000 | $465.12 |
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