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ROYAL LONDON ASSET MANAGEMENT LTD
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,432,576 | 263,980 | 217,285,965,000 | 43,527,426,000 | $151,675.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,168,596 | 84,188 | 173,758,539,000 | 9,367,708,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,084,408 | 22,721 | 164,390,831,000 | 164,256,650,000 | $151,595.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,061,687 | -84,381 | 134,181,000 | -30,922,000 | $126.38 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,146,068 | -5,073 | 165,103,000 | -10,797,000 | $144.06 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,151,141 | -15,403 | 175,900,000 | -14,912,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,166,544 | -62,607 | 190,812,000 | 19,007,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,229,151 | -22,166 | 171,805,000 | 2,577,000 | $139.78 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,251,317 | -43,569 | 168,821,000 | -6,545,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,294,886 | 48,074 | 175,509,000 | 2,208,000 | $135.54 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,246,812 | -9,251 | 173,301,000 | 925,000 | $139.00 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,256,063 | 320,150 | 172,376,000 | 62,266,000 | $137.24 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 935,913 | -35,715 | 110,110,000 | -1,618,000 | $117.65 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 971,628 | -17,170 | 111,728,000 | -11,372,000 | $114.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 988,798 | 22,989 | 123,100,000 | 2,987,000 | $124.49 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 965,809 | -11,995 | 120,113,000 | 13,078,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 977,804 | -23,735 | 107,035,000 | 2,830,000 | $109.46 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,001,539 | -65,427 | 104,205,000 | 6,919,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,066,966 | 59,397 | 97,286,000 | 13,431,070 | $91.18 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,007,569 | -45,601 | 83,855,000 | 1,639,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,053,170 | 136,937 | 82,216,000 | 4,634,000 | $78.07 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 916,233 | 916,233 | 77,582,000 | 77,582,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 54,612,875 | 53,966,714 | 663,000 | -51,424,000 | $0.01 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 975,229 | 10,879 | 78,072,000 | 8,697,000 | $80.06 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 964,350 | 318,189 | 69,375,000 | 17,288,000 | $71.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 860,664 | 214,503 | 795,124,000 | 743,037,000 | $923.85 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 666,353 | 20,192 | 56,270,000 | 4,183,000 | $84.44 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 631,940 | -14,221 | 51,244,000 | -843,000 | $81.09 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 634,693 | -11,468 | 51,873,000 | -214,000 | $81.73 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 652,197 | 6,036 | 52,371,000 | 284,000 | $80.30 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 646,161 | 8,297 | 52,087,000 | 2,547,000 | $80.61 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 637,864 | 0 | 49,540,000 | 386,200 | $77.67 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 637,864 | 7,959 | 49,153,800 | 6,858,829 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 629,905 | 21,868 | 42,294,971 | 154,967 | $67.14 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 608,037 | 9,603 | 42,140,004 | 6,057,426 | $69.30 |
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