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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,791 | -267 | 575,246,000 | -28,138,000 | $151,739.91 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,058 | -723 | 603,384,000 | 602,780,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,781 | -8,457 | 604,000 | -1,300,000 | $126.33 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 13,238 | -2,664 | 1,904,000 | -526,000 | $143.83 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 15,902 | -243 | 2,430,000 | -211,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 16,145 | -103 | 2,641,000 | 370,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 16,248 | 6,895 | 2,271,000 | 1,009,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,353 | 1,755 | 1,262,000 | 233,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 7,598 | -5,098 | 1,029,000 | -737,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,696 | -65,700 | 1,766,000 | -9,131,000 | $139.10 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 78,396 | -5,366 | 10,897,000 | 1,683,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 83,762 | 0 | 9,214,000 | 0 | $110.00 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 83,762 | -361 | 9,214,000 | -1,293,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 84,123 | 14,388 | 10,507,000 | 1,833,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 69,735 | 6,025 | 8,674,000 | 1,689,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 63,710 | -11,161 | 6,985,000 | -805,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 74,871 | -86,106 | 7,790,000 | -7,007,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 160,977 | 15,700 | 14,797,000 | 2,705,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 145,277 | -38,200 | 12,092,000 | -2,231,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 183,477 | -5,731 | 14,323,000 | -678,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 189,208 | -14,127 | 15,001,000 | -3,681,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 203,335 | 71,063 | 18,682,000 | 6,648,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 132,272 | 24,100 | 12,034,000 | 12,024,573 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 108,172 | -3,635 | 9,427 | -619 | $0.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 111,807 | -1,000,165 | 10,046 | -93,484,954 | $0.09 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,111,972 | 60,900 | 93,495,000 | -839,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,051,072 | 983,700 | 94,334,000 | 88,630,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 67,372 | -2,400 | 5,704,000 | 685,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 60,172 | -3,100 | 4,953,000 | -71,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 63,272 | -6,500 | 5,024,000 | 5,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 69,772 | 69,772 | 5,019,000 | 5,019,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 159,203 | -1,700 | 12,456,000 | -189,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 158,603 | -2,300 | 12,996,000 | 351,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 155,303 | -5,600 | 14,147,000 | 1,502,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 141,303 | -19,600 | 11,833,000 | -812,000 | $83.74 |
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