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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 12,291,625 | 116,333 | 1,865,131,178,000 | 1,863,320,834,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 12,175,292 | -627,376 | 1,810,344,000 | -130,028,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 12,802,668 | 519,844 | 1,940,372,000 | 389,665,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,282,824 | -598,281 | 1,550,707,000 | -301,467,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,881,105 | 23,109 | 1,852,174,000 | -85,783,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,857,996 | -882,975 | 1,937,957,000 | 16,969,000 | $150.72 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,740,971 | 67,657 | 1,920,988,000 | 76,047,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,673,314 | -1,896,386 | 1,844,941,000 | -263,663,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 15,569,700 | -1,002,244 | 2,108,604,000 | -197,216,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 16,571,944 | 1,260,453 | 2,305,820,000 | 177,676,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,311,491 | -798,139 | 2,128,144,000 | 201,915,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 16,109,630 | -1,659,882 | 1,926,229,000 | -28,418,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 17,769,512 | 438,676 | 1,954,647,000 | -209,974,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 17,330,836 | -445,012 | 2,164,621,000 | -46,339,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 17,775,848 | -641,046 | 2,210,960,000 | 191,548,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 18,416,894 | 18,153,758 | 2,019,412,000 | 1,992,033,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 263,136 | -4,487 | 27,379,000 | 2,779,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 267,623 | -1,215 | 24,600,000 | 2,225,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 268,838 | -3,587 | 22,375,000 | 1,110,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 272,425 | -777 | 21,265,000 | -394,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 273,202 | -4,384 | 21,659,000 | -3,846,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 277,586 | 3,969 | 25,505,000 | 611,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 273,617 | -10,875 | 24,894,000 | 101,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 284,492 | -74,533 | 24,793,000 | -7,465,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 359,025 | -237,454 | 32,258,000 | -17,894,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 596,479 | 157,595 | 50,152,000 | 10,762,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 438,884 | -6,387 | 39,390,000 | 1,689,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 445,271 | 445,271 | 37,701,000 | 37,701,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 458,014 | -747,128 | 37,699,000 | -53,398,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 438,473 | -766,669 | 34,820,000 | -56,277,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 442,151 | -762,991 | 31,808,000 | -59,289,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 491,064 | -714,078 | 38,421,000 | -52,676,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 988,175 | -216,967 | 80,971,000 | -10,126,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,002,056 | -203,086 | 91,277,000 | 180,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,129,221 | -75,921 | 94,561,000 | 3,464,000 | $83.74 |
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