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ProShare Advisors LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,607,632 | 45,729 | 243,942,080,000 | 243,744,890,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,561,903 | 34,459 | 197,190,000 | -22,442,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,527,444 | -127,525 | 219,632,000 | -33,248,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,654,969 | -111,566 | 252,880,000 | -36,090,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,766,535 | 188,250 | 288,970,000 | 68,326,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,578,285 | 40,525 | 220,644,000 | 13,154,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,537,760 | 348,248 | 207,490,000 | 41,981,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,189,512 | -8,960 | 165,509,000 | -1,067,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,198,472 | 25,958 | 166,576,000 | 26,379,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,172,514 | -61,038 | 140,197,000 | 4,506,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,233,552 | -227,243 | 135,691,000 | -46,762,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,460,795 | 146,817 | 182,453,000 | 19,020,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,313,978 | 46,583 | 163,433,000 | 24,463,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,267,395 | -14,667 | 138,970,000 | 5,571,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,282,062 | -24,996 | 133,399,000 | 13,254,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,307,058 | 23,770 | 120,145,000 | 13,337,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,283,288 | -176,293 | 106,808,000 | -7,127,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,459,581 | 26,594 | 113,935,000 | 328,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,432,987 | 72,501 | 113,607,000 | -11,394,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,360,486 | 321,427 | 125,001,000 | 30,467,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,039,059 | 62,317 | 94,534,000 | 9,411,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 976,742 | -16,748 | 85,123,000 | 85,033,735 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 993,490 | -11,407 | 89,265 | -84,402,735 | $0.09 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,004,897 | 118,141 | 84,492,000 | 4,906,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 886,756 | 6,069 | 79,586,000 | 5,018,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 880,687 | 111,624 | 74,568,000 | 11,266,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 769,063 | 483,886 | 63,302,000 | 41,745,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 830,809 | 85,864 | 65,975,000 | 12,384,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 744,945 | 92,859 | 53,591,000 | 2,572,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 652,086 | -75,903 | 51,019,000 | -8,632,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 727,989 | -11,577 | 59,651,000 | -7,716,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 739,566 | 135,797 | 67,367,000 | 16,807,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 603,769 | -14,069 | 50,560,000 | 2,004,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 617,838 | -3,649 | 48,556,000 | -1,536,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 621,487 | 44,043 | 50,092,000 | 3,082,000 | $80.60 |
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