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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 447,420 | 10,417 | 67,891,510,000 | 2,913,534,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 437,003 | -889 | 64,977,976,000 | 64,922,692,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 437,892 | 113,082 | 55,284,000 | 8,580,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 324,810 | 14,000 | 46,704,000 | -788,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 310,810 | 6,500 | 47,492,000 | -2,287,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 304,310 | -2,883 | 49,779,000 | 6,833,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 307,193 | 21,000 | 42,946,000 | 4,330,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 286,193 | -303,500 | 38,616,000 | -41,246,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 589,693 | 103,200 | 79,862,000 | 12,171,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 486,493 | 32,500 | 67,691,000 | 4,591,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 453,993 | 100,000 | 63,100,000 | 20,773,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 353,993 | 35,000 | 42,327,000 | 7,238,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 318,993 | 137,465 | 35,089,000 | 12,416,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 181,528 | -28,657 | 22,673,000 | -3,470,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 210,185 | -606 | 26,143,000 | 3,030,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 210,791 | 7,541 | 23,113,000 | 1,965,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 203,250 | 12,395 | 21,148,000 | 3,605,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 190,855 | 864 | 17,543,000 | 1,730,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 189,991 | -101,908 | 15,813,000 | -6,973,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 291,899 | 36,728 | 22,786,000 | 2,556,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 255,171 | -10,080 | 20,230,000 | -4,141,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 265,251 | -12,655 | 24,371,000 | -913,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 277,906 | 12,854 | 25,284,000 | 2,185,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 265,052 | -23,407 | 23,099,000 | -1,155,000 | $87.15 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 288,459 | 54,943 | 24,254,000 | 2,713,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 233,516 | -45,571 | 21,541,000 | -2,089,000 | $92.25 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 279,087 | 17,978 | 23,630,000 | 2,023,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 261,109 | 83,522 | 21,607,000 | 7,505,000 | $82.75 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 177,587 | 177,587 | 14,102,000 | 14,102,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 175,200 | 175,200 | 12,604,000 | 12,604,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 191,082 | 191,082 | 14,950,000 | 14,950,000 | $78.24 |
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