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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 32,561,356 | -1,215,242 | 4,940,860,161,000 | -81,382,195,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 33,776,598 | -2,983,184 | 5,022,242,356,000 | 5,017,601,434,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 36,759,782 | -4,637,443 | 4,640,922,000 | -1,311,585,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 41,397,225 | -5,696,730 | 5,952,507,000 | -1,243,449,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 47,093,955 | -499,365 | 7,195,956,000 | -589,360,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 47,593,320 | -126,695 | 7,785,316,000 | 1,114,058,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 47,720,015 | -55,961 | 6,671,258,000 | 224,846,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 47,775,976 | -1,683,709 | 6,446,412,000 | -251,914,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 49,459,685 | -1,618,356 | 6,698,326,000 | -408,673,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 51,078,041 | -1,994,804 | 7,106,999,000 | -269,595,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 53,072,845 | 8,734,584 | 7,376,594,000 | 2,075,068,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 44,338,261 | 16,245,360 | 5,301,526,000 | 2,211,306,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 28,092,901 | 2,609,549 | 3,090,220,000 | -92,652,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,483,352 | 449,389 | 3,182,872,000 | 69,147,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,033,963 | 2,713,407 | 3,113,725,000 | 666,275,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,320,556 | 363,845 | 2,447,450,000 | 162,855,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 21,956,711 | 4,993,033 | 2,284,595,000 | 725,294,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 16,963,678 | 2,659,638 | 1,559,301,000 | 368,777,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,304,040 | 1,613,461 | 1,190,524,000 | 199,898,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 12,690,579 | 5,057,900 | 990,626,000 | 385,507,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 7,632,679 | -579,494 | 605,119,000 | -149,415,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 8,212,173 | 49,037 | 754,534,000 | 11,852,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 8,163,136 | -11,706 | 742,682,000 | 30,244,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 8,174,842 | 14,915 | 712,438,000 | -20,732,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 8,159,927 | -109,072 | 733,170,000 | 37,912,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 8,268,999 | -2,041,581 | 695,258,000 | -230,117,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 10,310,580 | 10,310,580 | 925,375,000 | 925,375,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 13,496,656 | 13,496,656 | 1,142,762,000 | 1,142,762,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 12,451,833 | 1,852,661 | 1,024,911,000 | 183,231,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 10,599,172 | -1,519,054 | 841,680,000 | -30,105,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 12,118,226 | -6,359,654 | 871,785,000 | -573,925,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 18,477,880 | -917,494 | 1,445,710,000 | -143,547,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 19,395,374 | -2,141,783 | 1,589,257,000 | -372,562,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 21,537,157 | -337,150 | 1,961,819,000 | 130,064,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 21,874,307 | 716,978 | 1,831,755,000 | 169,000,000 | $83.74 |
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