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Pathway Financial Advisors LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 2,010,090,000 | 177,341,000 | $88,410.01 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 1,832,749,000 | 1,831,125,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 1,624,000 | -483,000 | $71.43 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 2,107,000 | -153,000 | $92.67 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 2,260,000 | -74,000 | $99.40 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 2,334,000 | 347,000 | $102.66 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | 0 | 1,987,000 | 197,000 | $87.39 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,736 | -8,725 | 1,790,000 | -1,139,000 | $78.73 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,929,000 | 497,000 | $93.10 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,432,000 | 304,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,128,000 | -153,000 | $67.64 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,281,000 | 155,000 | $72.50 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,126,000 | -173,000 | $67.58 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,299,000 | 58,000 | $73.07 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,241,000 | 172,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,069,000 | 1,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | 0 | 2,068,000 | 396,000 | $65.73 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,461 | -13,938 | 1,672,000 | -614,000 | $53.15 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,399 | 19,518 | 2,286,000 | 988,000 | $50.35 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 25,881 | 25,881 | 1,298,000 | 1,298,000 | $50.15 |
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