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FULTON BREAKEFIELD BROENNIMAN LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 161,990 | -47,491 | 16,236,280,000 | -649,999,000 | $100,230.14 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 209,481 | 2,620 | 16,886,279,000 | 16,871,501,000 | $80,610.07 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 206,861 | -658 | 14,778,000 | -4,451,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 207,519 | -2,638 | 19,229,000 | -1,656,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 210,157 | -1,805 | 20,885,000 | -841,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 211,962 | 500 | 21,726,000 | 4,266,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 211,462 | -1,480 | 17,460,000 | -687,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 212,942 | 2,109 | 18,147,000 | -269,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 210,833 | 32,310 | 18,416,000 | 2,843,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 178,523 | -26,933 | 15,573,000 | -3,680,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 205,456 | -25,740 | 19,253,000 | 1,382,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 231,196 | 5,024 | 17,871,000 | 3,355,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 226,172 | -1,282 | 14,516,000 | -1,483,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 227,454 | 1,272 | 15,999,000 | -1,019,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 226,182 | 2,304 | 17,018,000 | 661,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 223,878 | -12,373 | 16,357,000 | -471,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 236,251 | 43,012 | 16,828,000 | 4,121,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 193,239 | -3,701 | 12,707,000 | 1,015,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 196,940 | -2,312 | 11,692,000 | 1,100,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 199,252 | -168 | 10,592,000 | 549,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 199,420 | -1,643 | 10,043,000 | -44,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 201,063 | -918 | 10,087,000 | 301,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 201,981 | -2,359 | 9,786,000 | -815,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 204,340 | -2,557 | 10,601,000 | 283,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 206,897 | 206,897 | 10,318,000 | 10,318,000 | $49.87 |
| 06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -32,039 | 0 | -2,071,000 | |
| 03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,039 | -765 | 2,071,000 | 199,000 | $64.64 |
| 12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,804 | -1,061 | 1,872,000 | 44,000 | $57.07 |
| 09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,865 | 774 | 1,828,000 | -80,000 | $53.98 |
| 06/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,091 | -562 | 1,908,000 | 253,000 | $57.66 |
| 03/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,653 | -430 | 1,655,000 | 38,000 | $49.18 |
| 12/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 34,083 | -653 | 1,617,000 | 82,000 | $47.44 |
| 09/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 34,736 | 8 | 1,535,000 | 127,000 | $44.19 |
| 06/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 34,728 | 16,909 | 1,408,000 | -6,000 | $40.54 |
| 03/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 17,819 | -476 | 1,414,000 | 151,000 | $79.35 |
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