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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 0 | -11,630 | 0 | -537,539,000 | |
| 03/31/2023 | GILLETTE CO | G | 11,630 | -445 | 537,539,000 | 537,010,000 | $46,220.03 |
| 09/30/2022 | GILLETTE CO | G | 12,075 | 2,165 | 529,000 | 109,000 | $43.81 |
| 06/30/2022 | GILLETTE CO | G | 9,910 | 9,910 | 420,000 | 420,000 | $42.38 |
| 12/31/2021 | GILLETTE CO | G | 0 | -572 | 0 | -27,000 | |
| 09/30/2021 | GILLETTE CO | G | 572 | 452 | 27,000 | 22,000 | $47.20 |
| 12/31/2020 | GILLETTE CO | G | 120 | -23 | 5,000 | -1,000 | $41.67 |
| 09/30/2020 | GILLETTE CO | G | 143 | 143 | 6,000 | 6,000 | $41.96 |
| 06/30/2020 | GILLETTE CO | G | 0 | -12 | 0 | -350 | |
| 03/31/2020 | GILLETTE CO | G | 12 | 1 | 350 | -113 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 11 | -18 | 464 | -536 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 29 | 29 | 1,000 | 1,000 | $34.48 |
| 06/30/2017 | GILLETTE CO | G | 0 | -2,472 | 0 | -61,000 | |
| 03/31/2017 | GILLETTE CO | G | 2,472 | -13,356 | 61,000 | -364,000 | $24.68 |
| 06/30/2016 | GILLETTE CO | G | 15,828 | 1,762 | 425,000 | 44,000 | $26.85 |
| 03/31/2016 | GILLETTE CO | G | 14,066 | -1,948 | 381,000 | 79,000 | $27.09 |
| 12/31/2015 | GILLETTE CO | G | 2,784 | -13,230 | 70,000 | -232,000 | $25.14 |
| 09/30/2013 | GILLETTE CO | G | 16,014 | 16,014 | 302,000 | 302,000 | $18.86 |
| 06/30/2013 | GILLETTE CO | G | 20,991 | -252 | 405,000 | 18,906 | $19.29 |
| 03/31/2013 | GILLETTE CO | G | 21,243 | 31 | 386,094 | 54,299 | $18.18 |
| 12/31/2012 | GILLETTE CO | G | 21,212 | 21,212 | 331,795 | 331,795 | $15.64 |
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