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MARATHON ASSET MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GILLETTE CO | G | 1,818,508 | 48,898 | 82,615,000 | 6,840,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 1,769,610 | -124,565 | 75,775,000 | -2,568,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 1,894,175 | -313,690 | 78,343,000 | -7,653,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 2,207,865 | 72,468 | 85,996,000 | 8,012,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 2,135,397 | 688,537 | 77,984,000 | 35,736,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 1,446,860 | -12,729 | 42,248,000 | -19,303,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 1,459,589 | 418,341 | 61,551,000 | 21,203,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 1,041,248 | -69,334 | 40,348,000 | -1,952,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 1,110,582 | -58,862 | 42,300,000 | 1,160,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 1,169,444 | -27,799 | 41,140,000 | 8,827,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 1,197,243 | -49,937 | 32,313,000 | -5,863,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 1,247,180 | -37,708 | 38,176,000 | 1,004,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 1,284,888 | -37,189 | 37,172,000 | -5,121,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 1,322,077 | -24,550 | 42,293,000 | -449,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 1,346,627 | -9,970 | 42,742,000 | 3,740,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 1,356,597 | 293,931 | 39,002,000 | 9,428,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 1,062,666 | 610,528 | 29,574,000 | 18,379,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 452,138 | -2,310 | 11,195,000 | 134,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 454,448 | 25,370 | 11,061,000 | 785,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 429,078 | 7,258 | 10,276,000 | -1,045,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 421,820 | -21,461 | 11,321,000 | -732,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 443,281 | 443,281 | 12,053,000 | 12,053,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 676,196 | 676,196 | 16,892,000 | 16,892,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 678,801 | 678,801 | 16,026,000 | 16,026,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 678,247 | 678,247 | 14,466,000 | 14,466,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 659,130 | 659,130 | 15,324,000 | 15,324,000 | $23.25 |
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