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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 21,692 | -1,281 | 3,291,546,000 | -124,327,000 | $151,740.09 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 22,973 | 1,023 | 3,415,873,000 | 89,149,000 | $148,690.77 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 21,950 | -745 | 3,326,724,000 | 3,323,461,000 | $151,559.18 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 22,695 | 793 | 3,263,000 | -84,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 21,902 | 941 | 3,347,000 | -82,000 | $152.82 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 20,961 | 338 | 3,429,000 | 646,000 | $163.59 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 20,623 | 2,427 | 2,783,000 | 251,000 | $134.95 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 18,196 | 5,250 | 2,532,000 | 733,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 12,946 | -8,537 | 1,799,000 | -873,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 21,483 | 9,849 | 2,672,000 | 1,392,000 | $124.38 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 11,634 | 409 | 1,280,000 | -122,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,225 | 302 | 1,402,000 | 43,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,923 | 436 | 1,359,000 | 209,000 | $124.42 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,487 | 1,538 | 1,150,000 | 219,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 8,949 | 787 | 931,000 | 181,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,162 | -6,534 | 750,000 | -473,000 | $91.89 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,696 | 326 | 1,223,000 | 101,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,370 | 7,563 | 1,122,000 | 582,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 6,807 | 211 | 540,000 | -66,000 | $79.33 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,596 | 156 | 606,000 | 20,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,440 | 6,440 | 586,000 | 586,000 | $90.99 |
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