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KBC Group NV
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,357,802 | 324,615 | 206,033,000 | 52,408,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,033,187 | -194,135 | 153,625,000 | -1,325,000 | $148.69 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,227,322 | 44,062 | 154,950,000 | -15,191,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,183,260 | 71,576 | 170,141,000 | 276,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,111,684 | 24,879 | 169,865,000 | -7,914,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,086,805 | -241,244 | 177,779,000 | -7,882,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,328,049 | -46,632 | 185,661,000 | 175,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,374,681 | 227,859 | 185,486,000 | 30,172,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,146,822 | 248,059 | 155,314,000 | -1,046,386,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 898,763 | -552,266 | 1,201,700,000 | 1,000,022,000 | $1,337.06 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,451,029 | 120,612 | 201,678,000 | 42,600,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,330,417 | 149,030 | 159,078,000 | 29,126,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,181,387 | 154,981 | 129,952,000 | 1,754,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,026,406 | -29,597 | 128,198,000 | -3,148,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,056,003 | -56,150 | 131,346,000 | 9,399,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 180 | 0 | 20,000 | 1,000 | $111.11 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 180 | 0 | 19,000 | 2,000 | $105.56 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 180 | 0 | 17,000 | 2,000 | $94.44 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 180 | 0 | 15,000 | 1,000 | $83.33 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 180 | 0 | 14,000 | 0 | $77.78 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 180 | 0 | 14,000 | -3,000 | $77.78 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 180 | -628,389 | 17,000 | -57,171,000 | $94.44 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 628,569 | -9,500 | 57,188,000 | 1,580,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 638,069 | -15,152 | 55,608,000 | -3,084,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 653,221 | 8,433 | 58,692,000 | 4,479,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 644,788 | -59,384 | 54,213,000 | -8,986,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 704,172 | 264,469 | 63,199,000 | 31,567,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 781,430 | 300,231 | 66,164,000 | 26,556,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 481,199 | 41,496 | 39,608,000 | 7,976,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 370,675 | -69,028 | 29,435,000 | -2,197,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 439,703 | -103,957 | 31,632,000 | -10,904,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 543,660 | 543,660 | 42,536,000 | 42,536,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 680,694 | 680,694 | 55,776,000 | 55,776,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 524,204 | 524,204 | 47,750,000 | 47,750,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 103,429 | 103,429 | 8,661,000 | 8,661,000 | $83.74 |
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