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WILMINGTON TRUST CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -754,981 | 0 | -59,334,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -754,981 | 0 | -59,334,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -754,981 | 0 | -59,334,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -754,981 | 0 | -59,334,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -754,981 | 0 | -59,334,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 754,981 | 14,240 | 59,334,000 | -369,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 740,741 | -9,941 | 59,703,000 | -1,410,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 750,682 | -29,205 | 61,113,000 | 2,162,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 779,887 | 779,887 | 58,951,000 | 58,951,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 801,184 | -16,310 | 61,683,000 | -1,313,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 817,494 | -25,023 | 62,996,000 | 5,798,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 842,517 | -97,552 | 57,198,000 | -8,005,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 940,069 | -20,814 | 65,203,000 | 6,349,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 960,883 | -105,459 | 58,854,000 | -12,815,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,066,342 | -40,253 | 71,669,000 | 1,754,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,101,426 | -5,169 | 73,476,000 | 3,561,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,106,595 | -2,589 | 69,915,000 | -596,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,109,184 | 1,109,184 | 70,511,000 | 70,511,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -1,162,734 | 0 | -74,800,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,162,734 | -20,845 | 74,800,000 | 3,823,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 1,183,579 | -51,413 | 70,977,000 | -3,097,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 1,234,992 | -19,728 | 74,074,000 | -5,313,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,254,720 | -37,967 | 79,387,000 | 1,013,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 1,292,687 | -59,781 | 78,374,000 | 40,000 | $60.63 |
| 11/13/2009 | PROCTER & GAMBLE Co | PG | 1,352,468 | -94,940 | 78,334,000 | 4,373,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 1,447,408 | -59,335 | 73,961,000 | 3,008,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 1,506,743 | -78,543 | 70,953,000 | -27,049,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 1,585,286 | -141,497 | 98,002,000 | -22,337,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 1,726,783 | -102,471 | 120,339,000 | 9,102,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 1,829,254 | -61,917 | 111,237,000 | -21,277,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 1,891,171 | -85,142 | 132,514,000 | -12,586,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 1,976,313 | -619,233 | 145,100,000 | -37,470,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 2,595,546 | 422,255 | 182,570,000 | 49,587,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 2,173,291 | 2,173,291 | 132,983,000 | 132,983,000 | $61.19 |
| 03/30/2007 | PROCTER & GAMBLE Co | PG | 2,270,339 | -209,249 | 143,394,000 | -15,969,000 | $63.16 |
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