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Nan Shan Life Insurance Co., Ltd.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 315,005 | -40,305 | 47,798,859,000 | -5,032,185,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 355,310 | 190,415 | 52,831,044,000 | 27,839,558,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 164,895 | -183,423 | 24,991,486,000 | 24,947,511,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 348,318 | 0 | 43,975,000 | -6,110,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 348,318 | 204,427 | 50,085,000 | 28,098,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 143,891 | -212,256 | 21,987,000 | -27,802,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 356,147 | 97,659 | 49,789,000 | 14,911,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 258,488 | 111,124 | 34,878,000 | 14,374,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 147,364 | -84,299 | 20,504,000 | -11,695,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 231,663 | 0 | 32,199,000 | 4,499,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 231,663 | 114,901 | 27,700,000 | 14,856,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 116,762 | -183,238 | 12,844,000 | -24,626,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 300,000 | 223,000 | 37,470,000 | 27,893,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 77,000 | 77,000 | 9,577,000 | 9,577,000 | $124.38 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -190,400 | 0 | -13,697,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -190,400 | 0 | -13,697,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 190,400 | -198,297 | 13,697,000 | -16,715,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 388,697 | -20,103 | 30,412,000 | -3,085,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 408,800 | 280,800 | 33,497,000 | 21,837,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 128,000 | -206,489 | 11,660,000 | -16,350,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 334,489 | -61,200 | 28,010,000 | -3,087,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 395,689 | 121,489 | 31,097,000 | 8,996,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 274,200 | 30,000 | 22,101,000 | 2,221,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 244,200 | -122,000 | 19,880,000 | -7,801,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 366,200 | 366,200 | 27,681,000 | 27,681,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -514,576 | 0 | -39,653,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 514,576 | 514,576 | 39,653,000 | 39,653,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 310,119 | 310,119 | 21,054,000 | 21,054,000 | $67.89 |
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