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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -2,857,618 | 0 | -220,208,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -2,857,618 | 0 | -220,208,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -2,857,618 | 0 | -220,208,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -2,857,618 | 0 | -220,208,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -2,851,217 | 0 | -193,569,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -2,851,217 | 0 | -193,569,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 2,857,618 | 6,401 | 220,208,000 | 26,639,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 2,851,217 | 71,757 | 193,569,000 | 786,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 2,779,460 | 2,314,747 | 192,783,000 | 161,550,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 2,349,776 | 1,885,063 | 143,921,000 | 112,688,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 464,713 | -1,195,830 | 31,233,000 | -72,905,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,108,930 | 82,860 | 71,916,000 | 7,089,000 | $64.85 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,026,070 | -608,524 | 64,827,000 | -36,069,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,630,357 | 167,053 | 103,135,000 | 12,995,000 | $63.26 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 1,463,304 | 249,580 | 90,140,000 | 12,061,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,213,724 | -497,216 | 78,079,000 | -24,956,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 1,710,940 | 258,983 | 103,035,000 | 15,947,000 | $60.22 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 1,451,957 | -82,695 | 87,467,000 | -9,630,000 | $60.24 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,534,652 | 576,892 | 97,097,000 | 39,028,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 957,760 | 194,637 | 58,069,000 | 13,869,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 763,123 | 713,666 | 44,200,000 | 41,673,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 49,457 | -176,082 | 2,527,000 | -8,094,000 | $51.09 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 225,539 | -28,806 | 10,621,000 | -5,103,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 224,345 | -5,780 | 13,869,000 | -2,168,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 230,125 | -32,200 | 16,037,000 | 85,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 231,061 | 49,825 | 14,051,000 | 1,369,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 181,236 | -559,965 | 12,682,000 | -41,737,000 | $69.98 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 741,201 | -58,582 | 54,419,000 | -1,838,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 763,040 | -25,251 | 53,672,000 | 5,437,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 788,291 | -4,796 | 48,235,000 | -1,856,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 793,087 | -798 | 50,091,000 | -932,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 793,885 | -2,806 | 51,023,000 | 1,644,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 796,691 | 796,691 | 49,379,000 | 49,379,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 770,660 | -301,025 | 42,849,000 | -18,912,000 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 1,071,685 | -131,825 | 61,761,000 | -7,898,000 | $57.63 |
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