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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 974,087 | -29,889 | 89,498,000 | -1,842,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,003,976 | -50,348 | 91,340,000 | -542,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,054,324 | 32,837 | 91,882,000 | 103,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,021,487 | 1,021,487 | 91,779,000 | 91,779,000 | $89.85 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -290,862 | 0 | -22,414,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -4 | 0 | -44,828,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 290,862 | 1,647 | 22,414,000 | 2,779,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 289,215 | -879,533 | 19,635,000 | -61,429,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,168,748 | -56,206 | 81,064,000 | 60,566,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,224,954 | -2,215 | 20,498,000 | -61,980,000 | $16.73 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,227,169 | 825,658 | 82,478,000 | 55,693,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 401,511 | -109,412 | 26,785,000 | -5,495,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 510,923 | -1,112,499 | 32,280,000 | -70,922,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,623,422 | 1,096,109 | 103,202,000 | 70,720,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 527,313 | -1,396,867 | 32,482,000 | -91,300,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,924,180 | -637,099,897,617 | 123,782,000 | -10,700,871,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 637,101,821,797 | 637,101,036,892 | 10,824,653,000 | 10,777,574,000 | $0.02 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 784,905 | -1,903,196 | 47,079,000 | -122,997,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 2,688,101 | 2,665,966 | 170,076,000 | 168,734,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 22,135 | -2,016,266 | 1,342,000 | -116,722,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 2,038,401 | 1,978,927 | 118,064,000 | 115,025,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 59,474 | -2,822,742 | 3,039,000 | -132,684,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 2,882,216 | 2,882,216 | 135,723,000 | 135,723,000 | $47.09 |
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