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HRT FINANCIAL LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 114,322 | 109,353 | 17,347,000 | 16,609,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,969 | -47,760 | 738,000 | -5,919,000 | $148.52 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 52,729 | 52,729 | 6,657,000 | 6,657,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -2,026 | 0 | -309,000 | |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,026 | -70,202 | 309,000 | -11,506,000 | $152.52 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 72,228 | -133,105 | 11,815,000 | -16,890,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 205,333 | -189,181 | 28,705,000 | -24,526,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 394,514 | 287,916 | 53,231,000 | 38,399,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 106,598 | 106,598 | 14,832,000 | 14,832,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -461,730 | 0 | -55,209,000 | |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 461,730 | 375,066 | 55,209,000 | 45,676,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 86,664 | -4,976 | 9,533,000 | -1,912,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 91,640 | 91,640 | 11,445,000 | 11,445,000 | $124.89 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -3,047 | 0 | -253,000 | |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,047 | 3,047 | 253,000 | 253,000 | $83.03 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -29,315 | 0 | -2,324,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 29,315 | 19,358 | 2,324,000 | 1,410,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,957 | 9,957 | 914,000 | 914,000 | $91.79 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -8,715 | 0 | -782,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 8,715 | 6,149 | 782,000 | 565,000 | $89.73 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 2,566 | 2,566 | 217,000 | 217,000 | $84.57 |
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