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ACADIAN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,144,932 | -28,733 | 173,703,000 | -783,000 | $151.71 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,173,665 | -22,949 | 174,486,000 | -6,844,000 | $148.67 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,196,614 | -168,467 | 181,330,000 | 9,018,000 | $151.54 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,365,081 | -51,738 | 172,312,000 | -31,411,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,416,819 | -103,756 | 203,723,000 | -28,588,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,520,575 | 173,554 | 232,311,000 | 11,997,000 | $152.78 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,347,021 | -212,124 | 220,314,000 | 2,378,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,559,145 | -139,089 | 217,936,000 | -11,208,000 | $139.78 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,698,234 | -129,762 | 229,144,000 | -18,423,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,827,996 | -865,242 | 247,567,000 | -127,168,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,693,238 | 255,234 | 374,735,000 | 35,876,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,438,004 | -666,195 | 338,859,000 | -32,312,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,104,199 | -352,460 | 371,171,000 | -9,067,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,456,659 | -59,536 | 380,238,000 | -58,930,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,516,195 | -227,866 | 439,168,000 | -26,514,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,744,061 | -206,112 | 465,682,000 | 32,543,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,950,173 | -174,593 | 433,139,000 | 3,957,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,124,766 | 177,355 | 429,182,000 | 66,337,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,947,411 | 313,370 | 362,845,000 | 60,379,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,634,041 | 162,100 | 302,466,000 | 31,443,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,471,941 | -692,623 | 271,023,000 | -59,146,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,164,564 | -499,264 | 330,169,000 | -98,339,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,663,828 | 50,579 | 428,508,000 | 8,794,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,613,249 | 80,723 | 419,714,000 | 24,704,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,532,526 | 106,509 | 395,010,000 | -2,663,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,426,017 | -83,053 | 397,673,000 | 18,550,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 4,509,070 | -64,490 | 379,123,000 | -31,353,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 4,573,560 | -105,709 | 410,476,000 | 14,282,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 4,679,269 | 528,466 | 396,194,000 | 54,540,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,150,803 | 3,071,138 | 341,654,000 | 258,531,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 2,692,715 | 1,002,608 | 213,829,000 | 92,240,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,690,107 | 1,053,045 | 121,589,000 | 73,433,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,798,157 | 1,161,095 | 140,687,000 | 92,531,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,739,601 | 1,102,539 | 142,545,000 | 94,389,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,238,620 | 601,558 | 112,827,000 | 64,671,000 | $91.09 |
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