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CHICAGO EQUITY PARTNERS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 89,105 | 10,995 | 9,802,000 | 46,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 78,110 | -26,650 | 9,756,000 | -3,274,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 104,760 | -5,215 | 13,030,000 | 971,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 109,975 | -53,355 | 12,059,000 | -4,935,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 163,330 | 112,615 | 16,994,000 | 12,332,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 50,715 | 33,665 | 4,662,000 | 3,243,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 17,050 | -10,740 | 1,419,000 | -750,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 27,790 | -147,690 | 2,169,000 | -11,743,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 175,480 | -31,030 | 13,912,000 | -5,062,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 206,510 | -10,280 | 18,974,000 | -750,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 216,790 | 23,610 | 19,724,000 | 2,888,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 193,180 | 16,045 | 16,836,000 | 920,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 177,135 | -5,290 | 15,916,000 | 578,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 182,425 | 24,540 | 15,338,000 | 1,168,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 157,885 | -8,540 | 14,170,000 | 79,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 166,425 | -6,990 | 14,091,000 | -183,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 173,415 | -398,840 | 14,274,000 | -29,823,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 120,400 | -451,855 | 9,561,000 | -34,536,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 207,410 | -364,845 | 14,921,000 | -29,176,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 315,265 | -256,990 | 24,666,000 | -19,431,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 324,395 | -247,860 | 26,581,000 | -17,516,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 190,375 | -381,880 | 17,341,000 | -26,756,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 196,395 | -175,625 | 16,446,000 | -12,791,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 372,020 | -200,235 | 29,237,000 | -14,860,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 411,215 | -161,040 | 33,143,000 | -10,954,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 403,065 | -169,190 | 32,813,000 | -11,284,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 520,575 | -51,680 | 39,350,000 | -4,747,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 565,885 | -6,370 | 43,567,000 | -530,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 572,255 | 192,475 | 44,097,000 | 18,314,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 379,780 | 346,105 | 25,783,000 | 23,448,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 33,675 | 26,200 | 2,335,000 | 1,878,000 | $69.34 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 7,475 | -260 | 457,000 | -62,000 | $61.14 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 7,735 | -11,795 | 519,000 | -783,000 | $67.10 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 19,530 | -27,392 | 1,302,000 | -1,662,000 | $66.67 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 46,922 | -20,540 | 2,964,000 | -1,324,000 | $63.17 |
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