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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,605,892 | 162,796 | 1,305,779,464,000 | 50,416,737,000 | $151,730.87 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 8,443,096 | -22,777 | 1,255,362,727,000 | 1,254,079,610,000 | $148,685.12 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 8,465,873 | -473,173 | 1,283,117,000 | 154,466,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,939,046 | 104,320 | 1,128,651,000 | -141,611,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,834,726 | 77,946 | 1,270,262,000 | -67,839,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 8,756,780 | 469,265 | 1,338,101,000 | -17,535,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,287,515 | 119,014 | 1,355,636,000 | 213,558,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,168,501 | 492,971 | 1,142,078,000 | 106,444,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 7,675,530 | 224,139 | 1,035,634,000 | -1,100,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 7,451,391 | 418,114 | 1,036,734,000 | 59,271,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,033,277 | 6,212 | 977,463,000 | 137,330,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 7,027,065 | 158,577 | 840,133,000 | 84,344,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,868,488 | 370,107 | 755,789,000 | -55,841,000 | $110.04 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,498,381 | 4,124 | 811,630,000 | 3,865,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,494,257 | -169,440 | 807,765,000 | 77,084,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,663,697 | -18,167 | 730,681,000 | 35,454,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,681,864 | -9,306 | 695,227,000 | 80,206,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 6,691,170 | -5,397 | 615,021,000 | 57,686,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,696,567 | 147,291 | 557,335,000 | 46,094,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,549,276 | 81,804 | 511,241,000 | -1,500,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 6,467,472 | 23,359 | 512,741,000 | -79,355,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,444,113 | 306 | 592,096,000 | 5,842,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,443,807 | 69,295 | 586,254,000 | 30,716,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,374,512 | -180,755 | 555,538,000 | -33,462,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,555,267 | 352,980 | 589,000,000 | 67,500,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,202,287 | -360,001 | 521,500,000 | -67,412,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,562,288 | 126,563 | 588,912,000 | 44,028,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,435,725 | -11,302 | 544,884,000 | 14,215,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,447,027 | 3,126,075 | 530,669,000 | 305,241,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,309,663 | 2,123,532 | 501,080,000 | 119,697,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 6,174,341 | 1,988,210 | 444,225,000 | 62,842,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 4,544,274 | 358,143 | 355,562,000 | -25,821,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,145,584 | -40,547 | 339,712,000 | -41,671,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,186,131 | 865,179 | 381,383,000 | 155,955,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 3,509,539 | -18,414 | 293,926,000 | 16,646,000 | $83.75 |
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