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AGF Investments LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GILLETTE CO | G | 36,041 | 36,041 | 1,578,000 | 1,578,000 | $43.78 |
| 06/30/2022 | GILLETTE CO | G | 0 | -4,219 | 0 | -184,000 | |
| 03/31/2022 | GILLETTE CO | G | 4,219 | 4,219 | 184,000 | 184,000 | $43.61 |
| 06/30/2020 | GILLETTE CO | G | 0 | -19,739 | 0 | -576,000 | |
| 03/31/2020 | GILLETTE CO | G | 19,739 | -1,611 | 576,000 | -324,000 | $29.18 |
| 12/31/2019 | GILLETTE CO | G | 21,350 | 21,350 | 900,000 | 900,000 | $42.15 |
| 12/31/2018 | GILLETTE CO | G | 0 | -32,412 | 0 | -992,000 | |
| 09/30/2018 | GILLETTE CO | G | 32,412 | -2,155 | 992,000 | -8,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 34,567 | 18,389 | 1,000,000 | 483,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 16,178 | 14,999 | 517,000 | 479,000 | $31.96 |
| 12/31/2017 | GILLETTE CO | G | 1,179 | -301 | 38,000 | -5,000 | $32.23 |
| 09/30/2017 | GILLETTE CO | G | 1,480 | -120 | 43,000 | -2,000 | $29.05 |
| 06/30/2017 | GILLETTE CO | G | 1,600 | 184 | 45,000 | 11,000 | $28.13 |
| 03/31/2017 | GILLETTE CO | G | 1,416 | 1,416 | 34,000 | 34,000 | $24.01 |
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