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GATEWAY INVESTMENT ADVISERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 695,459 | -147,836 | 105,528,949,000 | -22,280,841,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 843,295 | -4,233 | 127,809,790,000 | 127,702,790,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 847,528 | -34,652 | 107,000,000 | -19,849,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 882,180 | 50,067 | 126,849,000 | -298,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 832,113 | -19,394 | 127,147,000 | 8,106,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 851,507 | -2,107 | 119,041,000 | 3,436,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 852,095 | -1,519 | 114,973,000 | -632,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 853,614 | -6,663 | 115,605,000 | -4,094,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 860,277 | -210,623 | 119,699,000 | -29,145,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,070,900 | -18,149 | 148,844,000 | 18,626,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,089,049 | -162,822 | 130,218,000 | -7,488,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,251,871 | 106,259 | 137,706,000 | -5,381,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,145,612 | -27,248 | 143,087,000 | -2,793,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,172,860 | -113,119 | 145,880,000 | 4,872,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,285,979 | -24,727 | 141,008,000 | 4,629,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,310,706 | -85,009 | 136,379,000 | 8,085,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,395,715 | 14,001 | 128,294,000 | 13,294,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,381,714 | -12,263 | 115,000,000 | 6,186,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,393,977 | -16,708 | 108,814,000 | -3,025,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,410,685 | -21,596 | 111,839,000 | -19,759,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,432,281 | 100,386 | 131,598,000 | 10,422,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,331,895 | 16,316 | 121,176,000 | 6,523,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,315,579 | -10,504 | 114,653,000 | -4,496,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,326,083 | -29,241 | 119,149,000 | 5,193,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,355,324 | -89,798 | 113,956,000 | -15,744,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,445,122 | -344,793 | 129,700,000 | -21,852,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,789,915 | 197,852 | 151,552,000 | 20,509,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,592,063 | 1,592,063 | 131,043,000 | 131,043,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,611,685 | -151,351 | 127,984,000 | -9,956,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,579,881 | -183,155 | 113,657,000 | -24,283,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,763,036 | -385,322 | 137,940,000 | -27,462,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,770,274 | -378,084 | 145,056,000 | -20,346,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,793,979 | -354,379 | 163,414,000 | -1,988,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,808,924 | -339,434 | 151,479,000 | -13,923,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,815,479 | -332,879 | 142,678,000 | -22,724,000 | $78.59 |
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