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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,952,496 | 1,165,570 | 1,054,644,315,000 | 194,301,418,000 | $151,692.90 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 5,786,926 | 1,507,021 | 860,342,897,000 | 859,802,215,000 | $148,670.11 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,279,905 | -627,528 | 540,682,000 | -164,977,000 | $126.33 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,907,433 | 52,231 | 705,659,000 | -36,352,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,855,202 | 583,219 | 742,011,000 | 51,274,000 | $152.83 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,271,983 | 580,941 | 690,737,000 | 180,726,000 | $161.69 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,691,042 | 1,598,612 | 510,011,000 | 231,177,000 | $138.18 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,092,430 | -245,804 | 278,834,000 | -36,594,000 | $133.26 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,338,234 | 369,702 | 315,428,000 | 42,012,000 | $134.90 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,968,532 | -181,412 | 273,416,000 | -25,083,000 | $138.89 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,149,944 | 7,207 | 298,499,000 | 42,388,000 | $138.84 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,142,737 | 672,795 | 256,111,000 | 94,405,000 | $119.53 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,469,942 | 1,469,942 | 161,706,000 | 161,706,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -1,833,925 | 0 | -228,104,000 | |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,833,925 | 68,527 | 228,104,000 | 34,528,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,765,398 | 45,009 | 193,576,000 | 14,569,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,720,389 | 116,207 | 179,007,000 | 31,551,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,604,182 | 6,306 | 147,456,000 | 14,465,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,597,876 | -43,043 | 132,991,000 | 4,820,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,640,919 | -773,160 | 128,171,000 | -63,274,000 | $78.11 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 2,414,079 | -747,802 | 191,445,000 | -99,170,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,161,881 | -237,023 | 290,615,000 | -18,617,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,398,904 | 77,402 | 309,232,000 | 19,763,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,321,502 | -820,208 | 289,469,000 | -82,664,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,141,710 | -633,346 | 372,133,000 | -29,354,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 4,775,056 | -523,987 | 401,487,000 | -74,102,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,299,043 | 5,299,043 | 475,589,000 | 475,589,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,322,932 | 1,503,614 | 450,693,000 | 136,325,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,819,318 | 3,819,318 | 314,368,000 | 314,368,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -3,155,417 | 0 | -227,000,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,155,417 | -4,392,615 | 227,000,000 | -381,372,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,981,897 | -3,566,135 | 311,544,000 | -296,828,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,082,774 | -3,465,258 | 334,542,000 | -273,830,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,970,868 | -3,577,164 | 361,705,000 | -246,667,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,133,454 | -2,414,578 | 429,874,000 | -178,498,000 | $83.74 |
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