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BRR OpCo, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 42,329 | 295 | 5,344,000 | -700,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 42,034 | 705 | 6,044,000 | -271,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 41,329 | 40 | 6,315,000 | -439,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 41,289 | -4,981 | 6,754,000 | 285,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 46,270 | 1,506 | 6,469,000 | 407,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 46,070 | 1,306 | 6,216,000 | 154,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 44,764 | 5,446 | 6,062,000 | 591,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 39,318 | -8,278 | 5,471,000 | -1,144,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 47,596 | 1,784 | 6,615,000 | 1,137,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 45,812 | 1,583 | 5,478,000 | 613,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 44,301 | 44,301 | 4,873,000 | 4,873,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 44,026 | 44,026 | 5,499,000 | 5,499,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 43,571 | 43,571 | 5,419,000 | 5,419,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 43,605 | 43,605 | 4,781,000 | 4,781,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 37,821 | 6,729 | 3,935,000 | 1,077,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 31,092 | -3,977 | 2,858,000 | -61,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 35,069 | 4,651 | 2,919,000 | 545,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 30,418 | -927 | 2,374,000 | -111,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 31,345 | -468 | 2,485,000 | -438,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 31,813 | -1,181 | 2,923,000 | -78,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 32,994 | 291 | 3,001,000 | 151,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 32,703 | 32,703 | 2,850,000 | 2,850,000 | $87.15 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -38,567 | 0 | -2,915,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -44,781 | 0 | -3,646,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 44,781 | 6,214 | 3,646,000 | 731,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 38,567 | 38,567 | 2,915,000 | 2,915,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 39,025 | -2,503 | 3,005,000 | -195,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 41,528 | -2,023 | 3,200,000 | 243,000 | $77.06 |
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