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PUTNAM INVESTMENTS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,734,048 | 1,049,250 | 718,344,430,000 | 159,876,445,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,684,798 | 112,463 | 558,467,985,000 | 558,016,978,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,572,335 | -44,596 | 451,007,000 | -69,071,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,616,931 | 251,769 | 520,078,000 | 5,881,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,365,162 | 84,281 | 514,197,000 | -22,489,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,280,881 | 199,658 | 536,686,000 | 105,931,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,081,223 | -237,995 | 430,755,000 | -17,107,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,319,218 | -8,111 | 447,862,000 | -2,758,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,327,329 | 73,931 | 450,620,000 | -2,058,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,253,398 | -298,108 | 452,678,000 | -40,946,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,551,506 | -16,204 | 493,624,000 | 67,032,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,567,710 | -296,221 | 426,592,000 | 1,560,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,863,931 | 294,917 | 425,032,000 | -20,738,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,569,014 | 64,823 | 445,770,000 | 9,919,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,504,191 | 437,531 | 435,851,000 | 99,592,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,066,660 | 155,448 | 336,259,000 | 33,347,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,911,212 | 2,258,255 | 302,912,000 | 242,892,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 652,957 | 178,371 | 60,020,000 | 20,520,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 474,586 | -141,288 | 39,500,000 | -8,576,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 615,874 | -147,984 | 48,076,000 | -12,482,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 763,858 | 339,755 | 60,558,000 | 21,591,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 424,103 | 216,382 | 38,967,000 | 20,069,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 207,721 | -30,375 | 18,898,000 | -1,852,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 238,096 | 15,398 | 20,750,000 | 740,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 222,698 | -28,489 | 20,010,000 | -1,110,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 251,187 | -498,349 | 21,120,000 | -46,151,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 749,536 | 80,104 | 67,271,000 | 10,590,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 669,432 | 216,184 | 56,681,000 | 19,374,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 453,248 | -396,324 | 37,307,000 | -23,811,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 768,432 | -81,140 | 61,021,000 | -97,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 849,572 | -887,422 | 61,118,000 | -74,784,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,736,994 | 1,416,377 | 135,902,000 | 109,631,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 320,617 | 120,787 | 26,271,000 | 8,069,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 199,830 | -46,860 | 18,202,000 | -2,456,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 246,690 | -395,113 | 20,658,000 | -29,781,000 | $83.74 |
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