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CLEARBRIDGE, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -796 | 0 | -66,000 | |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 796 | -801 | 66,000 | -59,000 | $82.91 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,597 | 0 | 125,000 | -2,000 | $78.27 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,597 | 0 | 127,000 | -20,000 | $79.52 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,597 | 71 | 147,000 | 8,000 | $92.05 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,526 | 1,526 | 139,000 | 139,000 | $91.09 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -77,870 | 0 | -5,996,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 77,870 | 18,870 | 5,996,000 | 1,449,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 59,000 | 0 | 4,547,000 | 541,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 59,000 | -292 | 4,006,000 | -107,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 59,292 | 4 | 4,113,000 | 481,000 | $69.37 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 59,288 | -24,909 | 3,632,000 | -2,027,000 | $61.26 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 84,197 | -2,500,293 | 5,659,000 | -157,630,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 2,043,173 | -541,317 | 136,301,000 | -26,988,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 2,584,490 | -737,733 | 163,289,000 | -47,905,000 | $63.18 |
| 08/11/2011 | PROCTER & GAMBLE Co | PG | 3,322,223 | 1,947,062 | 211,194,000 | 126,484,000 | $63.57 |
| 05/12/2011 | PROCTER & GAMBLE Co | PG | 1,375,161 | -57,198 | 84,710,000 | -7,434,000 | $61.60 |
| 02/11/2011 | PROCTER & GAMBLE Co | PG | 1,432,359 | -8,344 | 92,144,000 | 5,745,000 | $64.33 |
| 11/12/2010 | PROCTER & GAMBLE Co | PG | 1,440,703 | -782,606 | 86,399,000 | -46,956,000 | $59.97 |
| 08/12/2010 | PROCTER & GAMBLE Co | PG | 2,223,309 | 608,403 | 133,355,000 | 31,179,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,614,906 | 1,594,540 | 102,176,000 | 100,941,000 | $63.27 |
| 02/16/2010 | PROCTER & GAMBLE Co | PG | 20,366 | -230 | 1,235,000 | 42,000 | $60.64 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 20,596 | 1,396 | 1,193,000 | 211,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 19,200 | 30 | 982,000 | 79,000 | $51.15 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 19,170 | 19,170 | 903,000 | 903,000 | $47.10 |
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