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Gladius Capital Management LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 54,159 | 49,357 | 7,900,000 | 7,171,000 | $145.87 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,802 | 4,802 | 729,000 | 729,000 | $151.81 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 0 | -2,851 | 0 | -433,000 | |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,851 | -24,192 | 433,000 | -2,982,000 | $151.88 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 27,043 | 16,714 | 3,415,000 | 1,929,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 10,329 | 3,129 | 1,486,000 | 385,000 | $143.87 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 7,200 | 6,573 | 1,101,000 | 998,000 | $152.92 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 627 | -860 | 103,000 | -105,000 | $164.27 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,487 | -1,419 | 208,000 | -185,000 | $139.88 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,906 | -17,933 | 393,000 | -2,507,000 | $135.24 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 20,839 | 17,856 | 2,900,000 | 2,485,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,983 | 2,983 | 415,000 | 415,000 | $139.12 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -13,962 | 0 | -1,536,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,962 | 13,859 | 1,536,000 | 1,523,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 103 | -2,116 | 13,000 | -263,000 | $126.21 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,219 | -1,797 | 276,000 | -168,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,016 | -11,213 | 444,000 | -1,141,000 | $110.56 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 15,229 | -40,887 | 1,585,000 | -3,573,000 | $104.08 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 56,116 | 52,201 | 5,158,000 | 4,832,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,915 | -2,758 | 326,000 | -195,000 | $83.27 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,673 | 6,673 | 521,000 | 521,000 | $78.08 |
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