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BlackRock Holdco 2, Inc.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 1,351,680 | 1,351,680 | 75,153,408 | 75,153,408 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 1,881,120 | 1,881,120 | 108,408,946 | 108,408,946 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 1,941,620 | 1,941,620 | 112,380,966 | 112,380,966 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 1,569,330 | 1,569,330 | 93,312,362 | 93,312,362 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 1,611,230 | 1,611,230 | 84,992,383 | 84,992,383 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 2,188,130 | 2,188,130 | 115,970,890 | 115,970,890 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 105,450 | 105,450 | 5,808,186 | 5,808,186 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 122,050 | 122,050 | 6,605,346 | 6,605,346 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 63,500 | 63,500 | 3,456,940 | 3,456,940 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 59,100 | 59,100 | 6,198,408 | 6,198,408 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 17,100 | 17,100 | 1,707,948 | 1,707,948 | $99.88 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 95,000 | 95,000 | 8,817,900 | 8,817,900 | $92.82 |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 116,300 | 116,300 | 10,371,634 | 10,371,634 | $89.18 |
| 03/31/2003 | PROCTER & GAMBLE Co | PG | 149,500 | 149,500 | 13,312,975 | 13,312,975 | $89.05 |
| 12/31/2002 | PROCTER & GAMBLE Co | PG | 71,300 | 71,300 | 6,127,522 | 6,127,522 | $85.94 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 86,600 | 86,600 | 7,740,308 | 7,740,308 | $89.38 |
| 06/30/2002 | PROCTER & GAMBLE Co | PG | 94,900 | 94,900 | 8,474,570 | 8,474,570 | $89.30 |
| 12/31/2001 | PROCTER & GAMBLE Co | PG | 160,000 | 70,000 | 12,660,800 | 6,109,700 | $79.13 |
| 09/30/2001 | PROCTER & GAMBLE Co | PG | 90,000 | 86,215 | 6,551,100 | 6,309,617 | $72.79 |
| 06/30/2001 | PROCTER & GAMBLE Co | PG | 3,785 | -640 | 241,483 | -35,522 | $63.80 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 4,425 | -34,575 | 277,005 | -2,782,038 | $62.60 |
| 12/31/2000 | PROCTER & GAMBLE Co | PG | 39,000 | -87,500 | 3,059,043 | -5,416,457 | $78.44 |
| 09/30/2000 | PROCTER & GAMBLE Co | PG | 126,500 | -96,700 | 8,475,500 | -4,302,700 | $67.00 |
| 06/30/2000 | PROCTER & GAMBLE Co | PG | 223,200 | -83,000 | 12,778,200 | -4,522,100 | $57.25 |
| 03/31/2000 | PROCTER & GAMBLE Co | PG | 306,200 | 306,200 | 17,300,300 | 17,300,300 | $56.50 |
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