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BlackRock Japan Co. Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -3,393,932 | 0 | -285,362,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -3,393,932 | 0 | -285,362,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -3,393,932 | 0 | -285,362,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,393,932 | -185,718 | 285,362,000 | -35,912,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,579,650 | 62,199 | 321,274,000 | 68,229,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,566,894 | 194,045 | 302,009,000 | 34,171,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,539,245 | 166,396 | 291,315,000 | 23,477,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,372,849 | -144,602 | 267,838,000 | 14,793,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,517,451 | 3,517,451 | 253,045,000 | 253,045,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -3,086,094 | 0 | -252,875,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,086,094 | 3,086,094 | 252,875,000 | 252,875,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,245,247 | 286,500 | 295,610,000 | 47,845,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,958,747 | 2,958,747 | 247,765,000 | 247,765,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 2,849,170 | 2,849,170 | 223,916,000 | 223,916,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 3,065,728 | 3,065,728 | 247,098,000 | 247,098,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 3,144,671 | 3,144,671 | 256,008,000 | 256,008,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 3,241,486 | -192,721 | 245,024,000 | -19,376,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 3,434,207 | -341,493 | 264,400,000 | -26,555,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,775,700 | -183,318 | 290,955,000 | 22,177,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,959,018 | 128,568 | 268,778,000 | 3,098,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 3,830,450 | -441,772 | 265,680,000 | 4,006,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 4,272,222 | 157,592 | 261,674,000 | -14,870,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 4,114,630 | -215,653 | 276,544,000 | -12,329,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 4,330,283 | 183,558 | 288,873,000 | 26,883,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 4,146,725 | 43,105 | 261,990,000 | 1,123,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 4,103,620 | -510,717 | 260,867,000 | -23,376,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 4,614,337 | -1,735,604 | 284,243,000 | -124,249,000 | $61.60 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 4,614,337 | -1,735,604 | 284,243,000 | -124,249,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 6,349,941 | -1,863,899 | 408,492,000 | -84,092,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 8,213,840 | -85,525 | 492,584,000 | -5,212,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 8,299,365 | -191,363 | 497,796,000 | -39,412,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 8,490,728 | -470,721 | 537,208,000 | -6,125,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 8,961,449 | 6,483,869 | 543,333,000 | 399,832,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 2,477,580 | -24,100 | 143,501,000 | 15,665,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 2,501,680 | -9,600 | 127,836,000 | 9,580,000 | $51.10 |
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