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ELEMENT CAPITAL MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 307,021 | 16,264 | 46,587,367,000 | 3,354,709,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 290,757 | 290,757 | 43,232,658,000 | 43,232,658,000 | $148,690.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 0 | -628,904 | 0 | -102,876,000 | |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 628,904 | 628,904 | 102,876,000 | 102,876,000 | $163.58 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -43,669 | 0 | -4,788,000 | |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 43,669 | 18,772 | 4,788,000 | 2,197,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 24,897 | -153,261 | 2,591,000 | -13,785,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 178,158 | 76,702 | 16,376,000 | 7,932,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 101,456 | 101,456 | 8,444,000 | 8,444,000 | $83.23 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -35,376 | 0 | -2,995,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 35,376 | 35,376 | 2,995,000 | 2,995,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 47,276 | 16,544 | 3,891,000 | 1,451,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 30,732 | -1,526 | 2,440,000 | 119,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 32,258 | 32,258 | 2,321,000 | 2,321,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 200 | 200 | 15,648,000 | 15,648,000 | $78,240.00 |
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