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FIRST QUADRANT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 134 | -48,847 | 20,000 | -7,992,000 | $149.25 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 48,981 | 0 | 8,012,000 | 1,164,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 48,981 | 17 | 6,848,000 | 241,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 48,964 | -5,552 | 6,607,000 | -978,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 54,516 | -354 | 7,585,000 | -41,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 54,870 | -13,142 | 7,626,000 | -506,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 68,012 | 54,593 | 8,132,000 | 6,656,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,419 | 394 | 1,476,000 | -151,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,025 | -1,345 | 1,627,000 | -160,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 14,370 | -26,647 | 1,787,000 | -2,711,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 41,017 | 8,035 | 4,498,000 | 1,066,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 32,982 | -4,219 | 3,432,000 | 12,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 37,201 | -21,859 | 3,420,000 | -1,496,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 59,060 | -21,329 | 4,916,000 | -1,359,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 80,389 | -50,968 | 6,275,000 | -4,139,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 131,357 | -6,335 | 10,414,000 | -2,237,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 137,692 | 9,727 | 12,651,000 | 1,009,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 127,965 | -12,306 | 11,642,000 | -583,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 140,271 | 7,579 | 12,225,000 | 303,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 132,692 | 132,692 | 11,922,000 | 11,922,000 | $89.85 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -299,269 | 0 | -23,062,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 299,269 | 38 | 23,062,000 | 2,748,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 299,231 | 0 | 20,314,000 | -441,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 299,231 | -40,047 | 20,755,000 | -2,048,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 359,302 | 20,024 | 22,007,000 | -796,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 339,278 | -69,700 | 22,803,000 | -4,480,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 408,978 | -31,300 | 27,283,000 | -534,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 440,278 | 144,320 | 27,817,000 | 9,003,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 295,958 | 18,300 | 18,814,000 | 1,710,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 277,658 | -7,376 | 17,104,000 | -1,232,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 285,034 | -36,500 | 18,336,000 | -946,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 321,534 | -240,015 | 19,282,000 | -14,400,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 561,549 | 15,300 | 33,682,000 | -879,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 546,249 | -35,268 | 34,561,000 | -696,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 581,517 | 700 | 35,257,000 | 1,616,000 | $60.63 |
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