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VOYA INVESTMENT MANAGEMENT CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 5,906,681 | 3,307,098 | 455,170,000 | 278,684,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 2,599,583 | 452,552 | 176,486,000 | 27,568,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 2,147,031 | -963,705 | 148,918,000 | -41,615,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 3,110,736 | -2,699,851 | 190,533,000 | -199,997,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 5,810,587 | 1,358,859 | 390,530,000 | 93,555,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 4,451,728 | -157,245 | 296,975,000 | 5,780,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 4,608,973 | -404,533 | 291,195,000 | -27,514,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 5,013,506 | -122,344 | 318,709,000 | 2,340,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 5,135,850 | 1,903,368 | 316,369,000 | 108,423,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 3,232,482 | -645,777 | 207,946,000 | -24,633,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,878,259 | -950,110 | 232,579,000 | -57,027,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 4,828,369 | -1,108,203 | 289,606,000 | -86,001,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 5,936,572 | 509,836 | 375,607,000 | 46,584,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 5,426,736 | 5,239,212 | 329,023,000 | 318,162,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 187,524 | -4,633,382 | 10,861,000 | -235,488,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 4,820,906 | 657,618 | 246,349,000 | 50,300,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 4,163,288 | 218,603 | 196,049,000 | -47,811,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 3,944,685 | 3,944,685 | 243,860,000 | 243,860,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 4,248,151 | -557,457 | 296,054,000 | 3,824,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 4,805,608 | 92,383 | 292,230,000 | -38,026,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 4,713,225 | 611,527 | 330,256,000 | 29,110,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 4,101,698 | -1,565,514 | 301,146,000 | -97,484,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 5,667,212 | -232,767 | 398,630,000 | 37,610,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 5,899,979 | -230,667 | 361,020,000 | -26,191,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 6,130,646 | -174,382 | 387,211,000 | -18,013,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 6,305,028 | 87,329 | 405,224,000 | 19,850,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 6,217,699 | -1,992,094 | 385,374,000 | -71,090,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 8,209,793 | -477,910 | 456,464,000 | -44,126,000 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 8,687,703 | 1,685,346 | 500,590,000 | 95,293,000 | $57.62 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 7,002,357 | 2,598,808 | 405,297,000 | 143,462,000 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 4,403,549 | -196,494 | 261,835,000 | 19,182,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 4,600,043 | -789,199 | 242,653,000 | -42,977,000 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 5,389,242 | -3,372,868 | 285,630,000 | -196,987,000 | $53.00 |
| 12/13/2004 | PROCTER & GAMBLE Co | PG | 8,762,110 | -540,630 | 482,617,000 | -20,848,000 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 9,302,740 | 2,291,180 | 503,465,000 | 121,756,000 | $54.12 |
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