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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 371,842 | -4,806 | 55,289,187,000 | 55,241,636,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 376,648 | -3,400 | 47,551,000 | -7,097,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 380,048 | 380,048 | 54,648,000 | 54,648,000 | $143.79 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -900 | 0 | -65,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 900 | 0 | 65,000 | -9,000 | $72.22 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 900 | 0 | 74,000 | 0 | $82.22 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 900 | 0 | 74,000 | -8,000 | $82.22 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 900 | 0 | 82,000 | 7,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 900 | 0 | 75,000 | 4,000 | $83.33 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 900 | 600 | 71,000 | 47,000 | $78.89 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 300 | 300 | 24,000 | 24,000 | $80.00 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -3,013,255 | 0 | -186,280,000 | |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 3,013,255 | 60,365 | 186,280,000 | -19,507,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 2,952,890 | -251,618 | 205,787,000 | 10,921,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 3,204,508 | -307,492 | 194,866,000 | -51,220,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 3,512,000 | 96,998 | 246,086,000 | -4,643,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 3,415,002 | 3,415,002 | 250,729,000 | 250,729,000 | $73.42 |
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