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Wesleyan Assurance Society
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 16,751,000 | 340,000 | $151.67 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 16,411,000 | -331,000 | $148.59 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 16,742,000 | 2,788,000 | $151.59 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 13,954,000 | -1,952,000 | $126.35 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 15,906,000 | -970,000 | $144.02 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 16,876,000 | -1,188,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 18,064,000 | 2,627,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 110,443 | 0 | 15,437,000 | 537,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 110,443 | -2,307 | 14,900,000 | -771,000 | $134.91 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 15,671,000 | 15,000 | $138.99 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 15,656,000 | 2,187,000 | $138.86 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 13,469,000 | 1,065,000 | $119.46 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 12,404,000 | -1,669,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 14,073,000 | 51,000 | $124.82 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 112,750 | 0 | 14,022,000 | 1,680,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 112,750 | -19,000 | 12,342,000 | -1,365,000 | $109.46 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 131,750 | 131,750 | 13,707,000 | 13,707,000 | $104.04 |
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