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COMMERZBANK AKTIENGESELLSCHAFT
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 24,631 | 15,694 | 3,738,000 | 2,409,000 | $151.76 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 8,937 | 8,937 | 1,329,000 | 1,329,000 | $148.71 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 9,126 | 9,126 | 1,383,000 | 1,383,000 | $151.55 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 7,386 | 7,386 | 932,000 | 932,000 | $126.18 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -21,794 | 0 | -2,397,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 21,794 | -140,066 | 2,397,000 | -17,819,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 161,860 | -181,570 | 20,216,000 | -22,500,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 343,430 | 3,898 | 42,716,000 | 5,486,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 339,532 | -16,851 | 37,230,000 | 148,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 356,383 | -76,479 | 37,082,000 | -2,707,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 432,862 | -582,385 | 39,789,000 | -44,710,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,015,247 | -246,867 | 84,499,000 | -14,022,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,262,114 | 341,023 | 98,521,000 | 25,497,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 921,091 | 436,202 | 73,024,000 | 28,472,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 484,889 | -17,109 | 44,552,000 | -1,120,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 501,998 | 80,376 | 45,672,000 | 8,928,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 421,622 | -18,257 | 36,744,000 | -2,779,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 439,879 | -84,678 | 39,523,000 | -4,582,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 524,557 | 94,780 | 44,105,000 | 5,533,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 429,777 | -56,942 | 38,572,000 | -2,638,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 486,719 | 21,271 | 41,210,000 | 2,899,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 465,448 | -1,012,064 | 38,311,000 | -61,997,290 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 526,534 | -665,815 | 41,812,000 | -43,966,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,192,349 | -249,728 | 85,778,000 | -30,453,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,157,819 | -284,258 | 90,588,000 | -25,643,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,789,023 | 552,867 | 146,593,000 | 33,992,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,236,156 | -205,921 | 112,601,000 | -3,630,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,614,341 | 1,172,264 | 218,925,000 | 102,694,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,457,233 | 15,156 | 114,524,000 | -1,707,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 1,442,077 | -35,435 | 116,231,000 | 15,922,710 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 1,553,547 | -258,891 | 119,033,000 | -17,969,000 | $76.62 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 1,812,438 | 334,926 | 137,002,000 | 36,693,710 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 1,780,155 | 393,300 | 137,054,000 | 30,182,950 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,386,855 | -90,657 | 106,871,050 | 6,562,760 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,477,512 | -465,326 | 100,308,290 | -34,446,950 | $67.89 |
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