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Weiss Asset Management LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 102,400 | 26,820 | 15,538,176,000 | 4,300,186,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 75,580 | 75,580 | 11,237,990,000 | 11,237,990,000 | $148,690.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -13,240 | 0 | -2,023,000 | |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 13,240 | 13,240 | 2,023,000 | 2,023,000 | $152.79 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -129,708 | 0 | -17,502,000 | |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 129,708 | 129,708 | 17,502,000 | 17,502,000 | $134.93 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -1,989 | 0 | -248,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,989 | -207 | 248,000 | -25,000 | $124.69 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,196 | 324 | 273,000 | 68,000 | $124.32 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,872 | -191 | 205,000 | -10,000 | $109.51 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,063 | 2,063 | 215,000 | 215,000 | $104.22 |
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