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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 13,773 | -132 | 1,739,000 | -260,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 13,905 | 73 | 1,999,000 | -114,000 | $143.76 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 13,832 | -5,169 | 2,113,000 | -995,000 | $152.76 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 19,001 | 433 | 3,108,000 | 512,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 18,568 | -642 | 2,596,000 | 4,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 19,210 | -1,340 | 2,592,000 | -267,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 20,550 | 473 | 2,859,000 | 69,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 20,077 | 552 | 2,790,000 | 455,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,525 | -799 | 2,335,000 | 99,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 20,324 | -708 | 2,236,000 | -391,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 21,032 | -2,943 | 2,627,000 | -355,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 23,975 | -5,127 | 2,982,000 | -209,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 29,102 | -5,510 | 3,191,000 | -410,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 34,612 | -1,866 | 3,601,000 | 248,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 36,478 | -2,436 | 3,353,000 | 114,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 38,914 | -556 | 3,239,000 | 158,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 39,470 | 2,770 | 3,081,000 | 171,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 36,700 | -1,873 | 2,910,000 | -634,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 38,573 | -28 | 3,544,000 | 32,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 38,601 | -882 | 3,512,000 | 73,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 39,483 | -744 | 3,439,000 | -175,000 | $87.10 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 40,227 | 3,022 | 3,614,000 | 486,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 37,205 | -3,808 | 3,128,000 | -553,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 41,013 | -30,619 | 3,681,000 | -2,384,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 71,632 | 398 | 6,065,000 | 202,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 71,234 | 71,234 | 5,863,000 | 5,863,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 84,818 | 8,759 | 6,735,000 | 1,263,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 76,059 | -248 | 5,472,000 | -498,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 76,307 | 4,308 | 5,970,000 | 70,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 71,999 | -3,907 | 5,900,000 | -1,014,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 75,906 | 24,955 | 6,914,000 | 2,647,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 50,951 | 9,447 | 4,267,000 | 922,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 76,673 | 35,169 | 6,026,000 | 2,681,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 41,504 | -10,884 | 3,345,000 | -920,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 52,388 | 18,678 | 4,265,000 | 1,717,000 | $81.41 |
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