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BRANT POINT INVESTMENT MANAGEMENT LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 0 | -44,308 | 0 | -2,047,916,000 | |
| 03/31/2023 | GILLETTE CO | G | 44,308 | -1,431 | 2,047,916,000 | 2,045,914,000 | $46,220.01 |
| 09/30/2022 | GILLETTE CO | G | 45,739 | 1,000 | 2,002,000 | 107,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 44,739 | 44,739 | 1,895,000 | 1,895,000 | $42.36 |
| 06/30/2020 | GILLETTE CO | G | 0 | -93,889 | 0 | -2,742,000 | |
| 03/31/2020 | GILLETTE CO | G | 93,889 | -1,899 | 2,742,000 | -1,297,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 95,788 | -106,222 | 4,039,000 | -3,789,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 202,010 | 38,900 | 7,828,000 | 1,615,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 163,110 | 163,110 | 6,213,000 | 6,213,000 | $38.09 |
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