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EAGLE ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 807,311 | -124,171 | 122,501,481,000 | -16,000,519,000 | $151,740.14 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 931,482 | -50,590 | 138,502,000,000 | -10,350,000,000 | $148,689.94 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 982,072 | 42,065 | 148,852,000,000 | 148,733,325,000 | $151,569.34 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 940,007 | 131,734 | 118,675,000 | 2,454,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 808,273 | 46,031 | 116,221,000 | -249,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 762,242 | 9,048 | 116,470,000 | -6,127,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 753,194 | 695 | 122,597,000 | 17,398,000 | $162.77 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 752,499 | 5,904 | 105,199,000 | 4,461,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 746,595 | -8,811 | 100,738,000 | -698,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 755,406 | 447,493 | 101,436,000 | 58,593,000 | $134.28 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 307,913 | -825,523 | 42,843,000 | -112,732,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,133,436 | 10,661 | 155,575,000 | 23,470,000 | $137.26 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,122,775 | -285,764 | 132,105,000 | -22,834,000 | $117.66 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,408,539 | -12,264 | 154,939,000 | -22,519,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,420,803 | 24,742 | 177,458,000 | 3,816,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,396,061 | -152,614 | 173,642,000 | 3,830,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,548,675 | 52,071 | 169,812,000 | 14,091,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,496,604 | 72,119 | 155,721,000 | 24,783,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,424,485 | -48,419 | 130,938,000 | 8,349,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,472,904 | -31,176 | 122,589,000 | 5,181,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,504,080 | -210,972 | 117,408,000 | -18,561,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,715,052 | -46,730 | 135,969,000 | -14,854,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,761,782 | -72,030 | 150,823,000 | -17,465,000 | $85.61 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,833,812 | 25,116 | 168,288,000 | 10,661,000 | $91.77 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,808,696 | -11,145 | 157,627,000 | -5,885,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,819,841 | -31,064 | 163,512,000 | 7,888,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,850,905 | -36,618 | 155,624,000 | -13,781,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,887,523 | 61,989 | 169,405,000 | 14,838,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,825,534 | 35,920 | 154,567,000 | 7,264,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,789,614 | 657,541 | 147,303,000 | 59,896,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,820,831 | 688,758 | 144,592,000 | 57,185,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,903,353 | 771,280 | 136,927,000 | 49,520,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,960,986 | 828,913 | 153,427,000 | 66,020,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 2,020,576 | -3,646 | 165,566,000 | -18,820,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,024,222 | 892,149 | 184,386,000 | 96,979,000 | $91.09 |
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