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RIVERHEAD CAPITAL MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 149,128 | -19,817 | 18,548,000 | 23,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 168,945 | -25,052 | 18,525,000 | -1,660,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 193,997 | 9,031 | 20,185,000 | 3,183,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 184,966 | 49,948 | 17,002,000 | 5,765,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 135,018 | 64,599 | 11,237,000 | 5,740,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 70,419 | 2,985 | 5,497,000 | 151,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 67,434 | -21,600 | 5,346,000 | -2,835,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 89,034 | 4,946 | 8,181,000 | 530,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 84,088 | -7,039 | 7,651,000 | -291,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 91,127 | 11,034 | 7,942,000 | 746,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 80,093 | 80,093 | 7,196,000 | 7,196,000 | $89.85 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -238,684 | 0 | -18,377,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 238,684 | 238,684 | 18,377,000 | 18,377,000 | $76.99 |
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