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Allianz Asset Management GmbH
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,870,971 | -241,722 | 278,194,679,000 | 277,927,952,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,112,693 | -228,597 | 266,727,000 | -69,926,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,341,290 | 161,238 | 336,653,000 | 3,541,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,180,052 | 285,406 | 333,112,000 | 23,185,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,894,646 | 61,670 | 309,927,000 | 53,676,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,832,976 | 248,926 | 256,251,000 | 42,515,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,584,050 | -797,428 | 213,736,000 | -117,622,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,381,478 | -56,016 | 331,358,000 | -7,429,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,437,494 | -743,759 | 338,787,000 | -41,595,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,181,253 | -421,706 | 380,382,000 | -15,943,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,602,959 | 7,591 | 396,325,000 | -52,736,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,595,368 | 331,340 | 449,061,000 | 43,081,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,264,028 | -377,909 | 405,980,000 | 6,642,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,641,937 | 475,874 | 399,338,000 | 69,909,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,166,063 | 625,218 | 329,429,000 | 95,875,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,540,845 | 134,033 | 233,554,000 | 33,235,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,360,677 | -125,014 | 196,479,000 | 2,446,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,435,908 | -814,134 | 190,147,000 | -67,516,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,201,660 | -562,715 | 253,827,000 | -92,044,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,720,800 | -767,863 | 341,867,000 | -66,511,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,448,126 | -538,504 | 404,690,000 | -29,659,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,949,355 | 1,316,589 | 431,101,000 | 104,697,000 | $87.10 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,609,643 | -195,943 | 324,327,000 | 4,354,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,805,586 | -248,842 | 319,973,000 | -42,448,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 4,042,363 | 49,632 | 361,338,000 | 23,273,000 | $89.39 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,992,731 | -739,716 | 338,065,000 | -38,015,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,789,297 | 56,850 | 394,207,000 | 18,127,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,732,447 | 1,642,376 | 376,080,000 | 153,780,000 | $79.47 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,090,071 | 652,477 | 222,300,000 | 31,472,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 2,437,594 | 110,047 | 190,828,000 | -190,528,373,000 | $78.29 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 2,327,547 | 239,179 | 190,719,000 | 489,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,088,368 | 259,412 | 190,230,000 | 46,492,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,884,672 | 55,716 | 157,822,000 | 14,084,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,828,956 | -659,170 | 143,738,000 | -56,804,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 2,488,126 | 12,350 | 200,542,000 | -1,011,000 | $80.60 |
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