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Bank of New York Mellon Corp
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 21,947,198 | -1,734,218 | 3,330,267,687,000 | -190,921,976,000 | $151,739.99 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 23,681,416 | 236,756 | 3,521,189,663,000 | -32,082,990,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 23,444,660 | 23,444,660 | 3,553,272,653,000 | 3,553,272,653,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -24,119,516 | 0 | -3,468,145,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 24,119,516 | 379,261 | 3,468,145,000 | -159,365,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 23,740,255 | 983,197 | 3,627,510,000 | -95,088,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 22,757,058 | -611,148 | 3,722,598,000 | 455,722,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 23,368,206 | -427,517 | 3,266,876,000 | 56,119,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 23,795,723 | -1,033,422 | 3,210,757,000 | -243,969,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -24,829,145 | 0 | -3,454,726,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 24,829,145 | -677,324 | 3,454,726,000 | -90,416,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 25,506,469 | -13,705 | 3,545,142,000 | 493,695,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 25,520,174 | 487,686 | 3,051,447,000 | 297,873,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 25,032,488 | 600,867 | 2,753,574,000 | -297,937,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 24,431,621 | -711,673 | 3,051,511,000 | -75,812,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,143,294 | 127,574 | 3,127,323,000 | 384,349,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 25,015,720 | -192,134 | 2,742,974,000 | 120,096,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 25,207,854 | 55,131 | 2,622,878,000 | 310,839,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 25,152,723 | 775,146 | 2,312,039,000 | 283,092,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 24,377,577 | 24,377,140 | 2,028,947,000 | 2,028,913,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 437 | -27,150,309 | 34,000 | -2,152,476,000 | $77.80 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 27,150,746 | -1,924,344 | 2,152,510,000 | -518,909,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 29,075,090 | -825,704 | 2,671,419,000 | -48,954,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 29,900,794 | -1,821,812 | 2,720,373,000 | -44,250,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 31,722,606 | -5,663,593 | 2,764,623,000 | -594,526,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 37,386,199 | -750,823 | 3,359,149,000 | 152,589,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 38,137,022 | -3,403,010 | 3,206,560,000 | -521,659,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 41,540,032 | 41,540,032 | 3,728,219,000 | 3,728,219,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 41,434,068 | -150,235 | 3,508,223,000 | 85,418,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 41,584,303 | 41,117,119 | 3,422,805,000 | 3,385,706,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 467,184 | -38,947,553 | 37,099,000 | -2,798,400,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 39,414,737 | 3,961,585 | 2,835,499,000 | 61,643,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 35,453,152 | -4,183,162 | 2,773,856,000 | -341,163,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 36,751,494 | -1,225,856 | 3,011,416,000 | -447,939,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 37,977,350 | -864,291 | 3,459,355,000 | 206,757,000 | $91.09 |
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