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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -8,400,938 | 0 | -539,648,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 8,400,938 | -193,544 | 539,648,000 | 24,834,000 | $64.24 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 8,594,482 | -224,612 | 514,814,000 | -42,466,000 | $59.90 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 8,819,094 | -364,256 | 557,280,000 | 1,248,000 | $63.19 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 9,183,350 | -289,298 | 556,032,000 | 9,666,000 | $60.55 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 9,472,648 | -916,300 | 546,366,000 | 16,250,000 | $57.68 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 10,388,948 | -247,910 | 530,116,000 | 29,226,000 | $51.03 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 10,636,858 | 151,410 | 500,890,000 | -147,320,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 10,485,448 | -3,760,932 | 648,210,000 | -344,620,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 14,246,380 | 14,246,380 | 992,830,000 | 992,830,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 15,327,596 | 15,327,596 | 932,070,000 | 932,070,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 15,189,156 | 15,189,156 | 1,062,842,000 | 1,062,842,000 | $69.97 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 15,692,486 | 15,692,486 | 1,150,608,000 | 1,150,608,000 | $73.32 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 17,161,584 | 17,161,584 | 1,203,564,000 | 1,203,564,000 | $70.13 |
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