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HERMES INVESTMENT MANAGEMENT LTD
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,009,034 | 110,868 | 78,765,000 | 7,558,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 898,166 | -80,325 | 71,207,000 | -18,697,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 978,491 | 6,487 | 89,904,000 | 1,471,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 972,004 | 93,400 | 88,433,000 | 11,863,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 878,604 | 140,214 | 76,570,000 | 10,226,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 738,390 | 713,018 | 66,344,000 | 64,211,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 25,372 | 2,910 | 2,133,000 | 117,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 22,462 | 0 | 2,016,000 | 114,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 22,462 | 11,162 | 1,902,000 | 1,032,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,009 | -1,566 | 1,337,000 | 73,000 | $83.52 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,009 | -1,566 | 1,271,000 | 7,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 17,575 | 7,775 | 1,264,000 | 523,000 | $71.92 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 17,575 | -4,700 | 1,375,000 | -450,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 22,275 | 12,475 | 1,825,000 | 1,084,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 22,275 | 12,475 | 2,029,000 | 1,288,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 15,296 | 5,496 | 1,281,000 | 540,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 15,296 | 5,496 | 1,202,000 | 461,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 15,296 | 5,496 | 1,233,000 | 435,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 9,800 | 0 | 798,000 | 57,000 | $81.43 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 9,800 | -1,500 | 741,000 | -129,000 | $75.61 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 11,300 | 0 | 870,000 | -1,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 11,300 | 0 | 871,000 | 104,000 | $77.08 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 11,300 | 11,300 | 767,000 | 767,000 | $67.88 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 0 | -1,189,209 | 0 | -83,649,000 | |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 1,189,209 | 1,189,209 | 83,649,000 | 83,649,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 1,667,357 | 1,667,357 | 102,026,000 | 102,026,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 1,658,483 | 1,658,483 | 104,750,000 | 104,750,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 1,646,241 | 1,646,241 | 105,804,000 | 105,804,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 1,654,010 | 1,654,010 | 102,516,000 | 102,516,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 1,587,563 | 1,587,563 | 88,269,000 | 88,269,000 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 1,587,563 | 1,587,563 | 91,491,000 | 91,491,000 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 1,343,763 | 1,343,763 | 77,777,000 | 77,777,000 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 407,920 | 407,920 | 24,255,000 | 24,255,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 284,528 | 284,528 | 15,009,000 | 15,009,000 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 284,528 | 284,528 | 15,080,000 | 15,080,000 | $53.00 |
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