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Dalton Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 256,803 | 0 | 9,648,089,000 | -2,221,346,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 256,803 | -1,630 | 11,869,435,000 | -101,182,000 | $46,220.00 |
| 12/31/2022 | GILLETTE CO | G | 258,433 | 26,052 | 11,970,617,000 | 11,960,446,000 | $46,320.00 |
| 09/30/2022 | GILLETTE CO | G | 232,381 | 0 | 10,171,000 | 327,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 232,381 | -57,864 | 9,844,000 | -2,785,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 290,245 | -27,800 | 12,629,000 | -4,253,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 318,045 | 3,800 | 16,882,000 | 1,952,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 314,245 | -14,400 | 14,930,000 | 0 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 328,645 | -101,038 | 14,930,000 | -3,469,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 429,683 | -33,883 | 18,399,000 | -774,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 463,566 | 95,500 | 19,173,000 | 4,837,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 368,066 | -41,759 | 14,336,000 | -631,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 409,825 | -14,064 | 14,967,000 | 2,589,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 423,889 | 28,230 | 12,378,000 | -4,307,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 395,659 | -67,501 | 16,685,000 | -1,262,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 463,160 | -234,500 | 17,947,000 | -8,627,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 697,660 | -96,659 | 26,574,000 | -1,370,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 794,319 | 25,500 | 27,944,000 | 7,194,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 768,819 | 18,200 | 20,750,000 | -2,226,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 750,619 | -136,200 | 22,976,000 | -2,680,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 886,819 | -30,900 | 25,656,000 | -3,702,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 917,719 | 15,600 | 29,358,000 | 725,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 902,119 | 0 | 28,633,000 | 2,697,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 902,119 | 62,159 | 25,936,000 | 2,560,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 839,960 | 47,300 | 23,376,000 | 3,750,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 792,660 | 310,100 | 19,626,000 | 7,880,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 482,560 | 4,700 | 11,746,000 | 301,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 477,860 | 252,900 | 11,445,000 | 5,407,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 224,960 | 224,960 | 6,038,000 | 6,038,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 224,960 | 224,960 | 6,117,000 | 6,117,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 335,000 | 335,000 | 8,368,000 | 8,368,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 285,600 | 0 | 6,743,000 | 1,337,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 285,600 | 0 | 6,092,000 | -548,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 285,600 | 0 | 6,640,000 | 1,234,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 285,600 | 44,400 | 5,406,000 | 1,470,000 | $18.93 |
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