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Hexavest Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 167,363 | -35,180 | 23,397,000 | -3,932,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 202,543 | -35,200 | 27,329,000 | -4,869,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 237,743 | 31,556 | 32,198,000 | 3,509,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 206,187 | -41,994 | 28,689,000 | -5,806,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 248,181 | -261,881 | 34,495,000 | -26,493,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 510,062 | -141,843 | 60,988,000 | -10,722,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 651,905 | -146,704 | 71,710,000 | -28,036,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 798,609 | -360,495 | 99,746,000 | -44,423,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,159,104 | -49,314 | 144,169,000 | 11,666,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,208,418 | 127,177 | 132,503,000 | 20,000,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,081,241 | 462,880 | 112,503,000 | 55,663,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 618,361 | -195,684 | 56,840,000 | -10,913,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 814,045 | -58,314 | 67,753,000 | -343,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 872,359 | 6,891 | 68,096,000 | -518,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 865,468 | 5,879 | 68,614,000 | -10,365,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 859,589 | 10,969 | 78,979,000 | 1,772,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 848,620 | -49,891 | 77,207,000 | -3,524,000 | $90.98 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 898,511 | 40,791 | 80,731,000 | 8,614,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 857,720 | -842,940 | 72,117,000 | -80,517,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,700,660 | -159,307 | 152,634,000 | -4,849,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,859,967 | -131,726 | 157,483,000 | -6,453,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,991,693 | 1,991,693 | 163,936,000 | 163,936,000 | $82.31 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -1,807,758 | 0 | -139,306,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,807,758 | 149,411 | 139,306,000 | 26,721,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,658,347 | 347,606 | 112,585,000 | 21,672,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,310,741 | 219,749 | 90,913,000 | 17,587,000 | $69.36 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,090,992 | 395,444 | 73,326,000 | 26,926,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 695,548 | -277,435 | 46,400,000 | -15,073,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 972,983 | 289,395 | 61,473,000 | 18,017,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 683,588 | 218,393 | 43,456,000 | 14,800,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 465,195 | 28,628 | 28,656,000 | 572,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 436,567 | 95,669 | 28,084,000 | 7,640,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 340,898 | 263,303 | 20,444,000 | 15,790,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 77,595 | -242,392 | 4,654,000 | -15,592,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 319,987 | 43,050 | 20,246,000 | 3,455,000 | $63.27 |
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