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ALPHASIMPLEX GROUP, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -1,532 | 0 | -220,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,532 | 99 | 220,000 | 1,000 | $143.60 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,433 | -3,438 | 219,000 | -578,000 | $152.83 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,871 | -246 | 797,000 | 82,000 | $163.62 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,117 | -13,317 | 715,000 | -1,772,000 | $139.73 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 18,434 | -1,393 | 2,487,000 | -198,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 19,827 | 229 | 2,685,000 | -42,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 19,598 | 3,622 | 2,727,000 | 506,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,976 | 2,539 | 2,221,000 | 614,000 | $139.02 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,437 | 8,862 | 1,607,000 | 1,104,000 | $119.60 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,575 | -8,526 | 503,000 | -1,133,000 | $109.95 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,101 | -1,359 | 1,636,000 | -163,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 14,460 | -10,103 | 1,799,000 | -894,333 | $124.41 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 24,563 | -1,622 | 2,693,333 | -31,216 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 26,185 | 1,020 | 2,724,549 | 411,549 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 25,165 | -6,758 | 2,313,000 | -344,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 31,923 | -4,780 | 2,657,000 | -208,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 36,703 | 8,016 | 2,865,000 | 591,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 28,687 | 28,687 | 2,274,000 | 2,274,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -141,800 | 0 | -9,113,000 | |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 141,800 | 141,800 | 9,113,000 | 9,113,000 | $64.27 |
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