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Mitsubishi UFJ Trust & Banking Corp
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,752,894 | -40,015 | 265,984,136,000 | -603,503,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,792,909 | 20,061 | 266,587,639,000 | -2,105,204,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,772,848 | 39,067 | 268,692,843,000 | 268,473,952,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,733,781 | -75,067 | 218,891,000 | -41,203,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,808,848 | 191,250 | 260,094,000 | 12,925,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,617,598 | -87,066 | 247,169,000 | -31,680,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,704,664 | -86,223 | 278,849,000 | 28,483,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,790,887 | -428,065 | 250,366,000 | -50,993,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,218,952 | -325,846 | 301,359,000 | -52,724,000 | $135.81 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,544,798 | -8,877 | 354,083,000 | -853,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,553,675 | -57,289 | 354,936,000 | 42,743,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,610,964 | -374,521 | 312,193,000 | -16,210,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,985,485 | 170,368 | 328,403,000 | -23,205,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,815,117 | -92,408 | 351,608,000 | -10,522,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,907,525 | 239,918 | 362,130,000 | 69,280,000 | $124.55 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,667,607 | 155,645 | 292,850,000 | 32,736,000 | $109.78 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,511,962 | 57,839 | 260,114,000 | 34,531,000 | $103.55 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,454,123 | 204,899 | 225,583,000 | 38,380,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,249,224 | -3,262,538 | 187,203,000 | -243,045,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 5,511,762 | -14,947 | 430,248,000 | -7,909,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,526,709 | -34,994 | 438,157,000 | -72,852,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 5,561,703 | -34,853 | 511,009,000 | 1,834,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,596,556 | -7,247 | 509,175,000 | 20,804,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 5,603,803 | -16,300 | 488,371,000 | -16,595,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 5,620,103 | -5,657 | 504,966,000 | 31,952,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,625,760 | -324,291 | 473,014,000 | -61,003,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,950,051 | 59,015 | 534,017,000 | 35,223,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,891,036 | 150,635 | 498,794,000 | 26,302,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,740,401 | 216,157 | 472,492,000 | 47,180,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 5,637,449 | 238,605 | 447,670,000 | 8,150,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,677,721 | 278,877 | 408,455,000 | -31,065,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 5,603,994 | 205,150 | 438,456,000 | -1,064,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 5,551,525 | 152,681 | 454,892,000 | 15,372,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 5,349,409 | 68,342 | 487,278,000 | 45,041,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,281,067 | -117,777 | 442,237,000 | 2,717,000 | $83.74 |
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