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RIVERHEAD CAPITAL MANAGEMENT LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | GILLETTE CO | G | 0 | -12,301 | 0 | -469,000 | |
| 06/30/2019 | GILLETTE CO | G | 12,301 | 12,301 | 469,000 | 469,000 | $38.13 |
| 09/30/2018 | GILLETTE CO | G | 0 | -15,000 | 0 | -434,000 | |
| 06/30/2018 | GILLETTE CO | G | 15,000 | 0 | 434,000 | -46,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 15,000 | 15,000 | 480,000 | 480,000 | $32.00 |
| 12/31/2017 | GILLETTE CO | G | 0 | -31,400 | 0 | -903,000 | |
| 09/30/2017 | GILLETTE CO | G | 31,400 | -450 | 903,000 | 17,000 | $28.76 |
| 06/30/2017 | GILLETTE CO | G | 31,850 | 31,850 | 886,000 | 886,000 | $27.82 |
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