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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 33,134 | 33,134 | 2,804,000 | 2,804,000 | $84.63 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 32,921 | 5,340 | 2,708,000 | 519,000 | $82.26 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 27,581 | 6,324 | 2,189,000 | 714,610 | $79.37 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 30,064 | 1,244 | 2,162,000 | -92,000 | $71.91 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 28,820 | 7,563 | 2,254,000 | 779,610 | $78.21 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 28,880 | -2,100 | 2,366,000 | -456,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 30,980 | 9,723 | 2,822,000 | 1,347,610 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 30,758 | 218 | 2,575,000 | 175,000 | $83.72 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 30,540 | 9,283 | 2,400,000 | 925,610 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 29,086 | -303 | 2,344,000 | -48,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 29,389 | 8,132 | 2,392,000 | 917,610 | $81.39 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 28,067 | 6,810 | 2,120,000 | 645,610 | $75.53 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 27,366 | 6,109 | 2,106,000 | 631,610 | $76.96 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 27,210 | 5,953 | 2,096,840 | 622,450 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 21,257 | 0 | 1,474,390 | 0 | $69.36 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 21,257 | -1,032 | 1,474,390 | 109,220 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 22,289 | 430 | 1,365,170 | -103,950 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 21,859 | -390 | 1,469,120 | -15,120 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 22,249 | 568 | 1,484,240 | 114,410 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 21,681 | 3,133 | 1,369,830 | 190,720 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 18,548 | -98 | 1,179,110 | 30,490 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 18,646 | -17,546 | 1,148,620 | -1,179,610 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 36,192 | -2,631 | 2,328,230 | -90 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 38,823 | -2,435 | 2,328,320 | -146,330 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 41,258 | -3,921 | 2,474,650 | -383,870 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 45,179 | 1,757 | 2,858,520 | 225,790 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 43,422 | 557 | 2,632,730 | 150,030 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 42,865 | 2,433 | 2,482,700 | 416,610 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 40,432 | 3,544 | 2,066,090 | 329,060 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 36,888 | 2,016 | 1,737,030 | -418,780 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 34,872 | 34,872 | 2,155,810 | 2,155,810 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 361,172 | 324,038 | 2,517,000 | 271,000 | $6.97 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 37,134 | 37,134 | 2,246,000 | 2,246,000 | $60.48 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 35,473 | 5,253 | 2,464,000 | 221,000 | $69.46 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 30,220 | 30,220 | 2,243,000 | 2,243,000 | $74.22 |
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