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CADENCE CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 23,690 | -7,581 | 3,293,000 | -446,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 31,271 | -1,553 | 3,739,000 | 128,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 32,824 | -8,328 | 3,611,000 | -1,529,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 41,152 | -3,320 | 5,140,000 | -391,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 44,472 | -676 | 5,531,000 | 581,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 45,148 | -10,274 | 4,950,000 | -817,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 55,422 | -2,919 | 5,767,000 | 404,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 58,341 | -103,773 | 5,363,000 | -8,130,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 162,114 | 11,270 | 13,493,000 | 1,718,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 150,844 | 7,698 | 11,775,000 | 426,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 143,146 | 7,609 | 11,349,000 | -1,104,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 135,537 | -5,922 | 12,453,000 | -417,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 141,459 | 1,028 | 12,870,000 | 631,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 140,431 | 1,399 | 12,239,000 | -253,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 139,032 | -9,374 | 12,492,000 | 14,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 148,406 | 13,241 | 12,478,000 | 347,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 135,165 | -6,467 | 12,131,000 | 139,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 141,632 | -24,000 | 11,992,000 | -528,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 149,588 | -16,044 | 12,313,000 | -207,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 175,476 | -13,236 | 13,935,000 | 359,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 188,712 | 23,080 | 13,576,000 | 1,056,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 189,574 | 23,942 | 14,832,000 | 2,312,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 152,668 | -28,960 | 12,510,000 | -2,700,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 143,774 | -37,854 | 13,096,000 | -2,114,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 181,628 | 15,996 | 15,210,000 | 2,690,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 152,926 | -12,706 | 12,018,000 | -502,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 150,959 | -14,673 | 12,167,000 | -353,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 156,269 | -9,363 | 12,722,000 | 202,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 165,632 | 165,632 | 12,520,000 | 12,520,000 | $75.59 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -310,060 | 0 | -18,991,000 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 310,060 | 23,435 | 18,991,000 | -273,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 286,625 | 286,625 | 19,264,000 | 19,264,000 | $67.21 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -527,135 | 0 | -31,612,000 | |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 527,135 | -50,490 | 31,612,000 | -3,034,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 577,625 | -27,895 | 34,646,000 | -3,665,000 | $59.98 |
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