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INTACT INVESTMENT MANAGEMENT INC.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 104,900 | -16,300 | 15,898,644,000 | 15,883,329,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 121,200 | 0 | 15,315,000 | -2,141,000 | $126.36 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 121,200 | -4,900 | 17,456,000 | -1,812,000 | $144.03 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 126,100 | -10,200 | 19,268,000 | -3,025,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 136,300 | -5,400 | 22,293,000 | 2,488,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 141,700 | 0 | 19,805,000 | 688,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 141,700 | 0 | 19,117,000 | -86,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 141,700 | 12,900 | 19,203,000 | 1,301,000 | $135.52 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 128,800 | 31,800 | 17,902,000 | 4,433,000 | $138.99 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 97,000 | -25,500 | 13,469,000 | -1,165,000 | $138.86 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 122,500 | 0 | 14,634,000 | 1,158,000 | $119.46 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 122,500 | -8,000 | 13,476,000 | -2,813,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 130,500 | -3,800 | 16,289,000 | -413,000 | $124.82 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 134,300 | -4,800 | 16,702,000 | 1,476,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 139,100 | -2,800 | 15,226,000 | 463,000 | $109.46 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 141,900 | -28,800 | 14,763,000 | -931,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 170,700 | 0 | 15,694,000 | 1,488,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 170,700 | -9,800 | 14,206,000 | 116,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 180,500 | -1,400 | 14,090,000 | -331,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 181,900 | 48,700 | 14,421,000 | 2,164,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 133,200 | 12,000 | 12,257,000 | 1,230,000 | $92.02 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 121,200 | -41,600 | 11,027,000 | -3,161,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 162,800 | -37,500 | 14,188,000 | -3,809,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 200,300 | 700 | 17,997,000 | 1,193,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 199,600 | -78,700 | 16,804,000 | -8,112,000 | $84.19 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 278,300 | -1,200 | 24,916,000 | 1,251,000 | $89.53 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 279,500 | -26,500 | 23,665,000 | 1,685,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 309,800 | 3,800 | 25,500,000 | 3,520,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 310,400 | 4,400 | 24,643,000 | 2,663,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 306,000 | 306,000 | 21,980,000 | 21,980,000 | $71.83 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 296,100 | 296,100 | 23,155,000 | 23,155,000 | $78.20 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 276,400 | 29,900 | 22,654,000 | 195,000 | $81.96 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 246,500 | 246,500 | 22,459,000 | 22,459,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 145,700 | 58,700 | 12,201,000 | 5,366,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 87,000 | 87,000 | 6,835,000 | 6,835,000 | $78.56 |
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