SIT INVESTMENT ASSOCIATES INC: G [Rocket]

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SIT INVESTMENT ASSOCIATES INC > G

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	GILLETTE CO	G	160,840	-22,499	6,043,000	-2,431,000	$37.57
03/31/2023	GILLETTE CO	G	183,339	10,989	8,474,000	491,000	$46.22
12/31/2022	GILLETTE CO	G	172,350	7,475	7,983,000	766,000	$46.32
09/30/2022	GILLETTE CO	G	164,875	-8,150	7,217,000	-112,000	$43.77
06/30/2022	GILLETTE CO	G	173,025	-13,825	7,329,000	-801,000	$42.36
03/31/2022	GILLETTE CO	G	186,850	5,700	8,130,000	-1,485,000	$43.51
12/31/2021	GILLETTE CO	G	181,150	-7,025	9,615,000	675,000	$53.08
09/30/2021	GILLETTE CO	G	188,175	80,815	8,940,000	4,063,000	$47.51
06/30/2021	GILLETTE CO	G	107,360	102,260	4,877,000	4,659,000	$45.43
03/31/2021	GILLETTE CO	G	5,100	550	218,000	30,000	$42.75
12/31/2020	GILLETTE CO	G	4,550	0	188,000	11,000	$41.32
09/30/2020	GILLETTE CO	G	4,550	-2,725	177,000	-89,000	$38.90
06/30/2020	GILLETTE CO	G	7,275	0	266,000	54,000	$36.56
03/31/2020	GILLETTE CO	G	7,275	0	212,000	-95,000	$29.14
12/31/2019	GILLETTE CO	G	7,275	800	307,000	56,000	$42.20
09/30/2019	GILLETTE CO	G	6,475	800	251,000	35,000	$38.76
06/30/2019	GILLETTE CO	G	5,675	0	216,000	16,000	$38.06
03/31/2019	GILLETTE CO	G	5,675	0	200,000	47,000	$35.24
12/31/2018	GILLETTE CO	G	5,675	925	153,000	8,000	$26.96
09/30/2018	GILLETTE CO	G	4,750	950	145,000	35,000	$30.53
06/30/2018	GILLETTE CO	G	3,800	-34,600	110,000	-1,118,000	$28.95
03/31/2018	GILLETTE CO	G	38,400	1,300	1,228,000	50,000	$31.98
12/31/2017	GILLETTE CO	G	37,100	1,590	1,178,000	157,000	$31.75
09/30/2017	GILLETTE CO	G	35,510	910	1,021,000	58,000	$28.75
06/30/2017	GILLETTE CO	G	34,600	0	963,000	106,000	$27.83
03/31/2017	GILLETTE CO	G	34,600	-3,800	857,000	-78,000	$24.77
12/31/2016	GILLETTE CO	G	38,400	0	935,000	15,000	$24.35
09/30/2016	GILLETTE CO	G	38,400	38,400	920,000	920,000	$23.96
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