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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 423,987 | -24,982 | 64,335,789,000 | -2,421,413,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 448,969 | -47,477 | 66,757,202,000 | 66,757,139,322 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 496,446 | -12,505 | 62,678 | -10,505 | $0.13 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 508,951 | -40,087 | 73,183 | -10,711 | $0.14 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 549,038 | -63,463 | 83,894 | -16,299 | $0.15 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 612,501 | -30,205 | 100,193 | -89,750,807 | $0.16 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 642,706 | -119,419 | 89,851,000 | -12,983,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 762,125 | -48,651 | 102,834,000 | -6,970,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 810,776 | 29,008 | 109,804,000 | 1,028,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 781,768 | 81,124 | 108,776,000 | 11,392,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 700,644 | 12,570 | 97,384,000 | 15,110,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 688,074 | 13,640 | 82,274,000 | 82,199,812 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 674,434 | -27,890 | 74,188 | -87,646,812 | $0.11 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 702,324 | -23,289 | 87,721,000 | -2,532,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 725,613 | -13,896 | 90,253,000 | 9,165,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 739,509 | 15,454 | 81,088,000 | 5,749,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 724,055 | 230,626 | 75,339,000 | 29,982,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 493,429 | -18,002 | 45,357,000 | 45,314,433 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 511,431 | -2,305 | 42,567 | 2,464 | $0.08 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 513,736 | 3,203 | 40,103 | -40,435,897 | $0.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 510,533 | 80,433 | 40,476,000 | 957,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 430,100 | -4,232 | 39,519,000 | 3,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 434,332 | 31,131 | 39,516,000 | 4,376,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 403,201 | -4,302 | 35,140,000 | 35,103,385 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 407,503 | -25,063 | 36,615 | -36,334,385 | $0.09 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 432,566 | -44,259 | 36,371,000 | -6,425,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 476,825 | -60,905 | 42,796,000 | -2,735,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 537,730 | 244,011 | 45,531,000 | 21,354,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 293,719 | 129,077 | 24,177,000 | 11,501,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 222,850 | 114,639 | 17,698,000 | 7,841,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 263,158 | 0 | 20,590,000 | 0 | $78.24 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 263,158 | 39,090 | 20,590,000 | 2,229,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 224,068 | 115,857 | 18,361,000 | 8,504,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 108,211 | 10,044 | 9,857,000 | 1,636,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 98,167 | -66,475 | 8,221,000 | -4,455,000 | $83.75 |
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