Voya Financial Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,001	Closed	-$360K	–	474
2021 Q1	$360K	Buy	4,001 +12	+0.3%	+$1.07K	0.01%	497
2020 Q4	$377K	Buy	3,989 +173	+5%	+$16.3K	0.02%	461
2020 Q3	$362K	Buy	3,816 +632	+20%	+$61.9K	0.02%	430
2020 Q2	$286K	Sell	3,184 -128	-4%	-$10.5K	0.02%	479
2020 Q1	$237K	Buy	3,312 +142	+4%	+$11K	0.01%	496
2019 Q4	$270K	Sell	3,170 -1,438	-31%	-$119K	0.01%	537
2019 Q3	$361K	Buy	4,608 +224	+5%	+$18K	0.02%	447
2019 Q2	$342K	Buy	4,384 +388	+10%	+$29.9K	0.02%	459
2019 Q1	$297K	Buy	+3,996	New	+$269K	0.02%	482
2017 Q3	–	Sell	-9,050	Closed	-$431K	–	548
2017 Q2	$431K	Sell	9,050 -94	-1%	-$4.76K	0.03%	317
2017 Q1	$448K	Buy	9,144 +1,548	+20%	+$75K	0.03%	308
2016 Q4	$356K	Buy	7,596 +910	+14%	+$42.5K	0.03%	338
2016 Q3	$326K	Buy	6,686 +260	+4%	+$13.2K	0.03%	313
2016 Q2	$330K	Buy	6,426 +802	+14%	+$39.1K	0.04%	288
2016 Q1	$280K	Buy	5,624 +44	+0.8%	+$1.98K	0.04%	293
2015 Q4	$242K	Buy	5,580 +526	+10%	+$22.2K	0.04%	297
2015 Q3	$205K	Buy	+5,054	New	+$205K	0.04%	294