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Capital International Sarl
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,353 | -2,707 | 660,524,000 | -389,227,000 | $151,739.95 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 7,060 | 1,423 | 1,049,751,000 | 195,407,000 | $148,689.94 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 5,637 | 796 | 854,344,000 | 853,733,000 | $151,560.05 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,841 | 4,841 | 611,000 | 611,000 | $126.21 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 0 | -5,890 | 0 | -963,000 | |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,890 | 264 | 963,000 | 176,000 | $163.50 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,626 | 1,551 | 787,000 | 237,000 | $139.89 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,075 | 1,096 | 550,000 | 147,000 | $134.97 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,979 | 134 | 403,000 | 7,000 | $135.28 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,845 | -180 | 396,000 | 34,000 | $139.19 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,025 | -130 | 362,000 | 15,000 | $119.67 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,155 | -8,790 | 347,000 | -1,145,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,945 | 1,200 | 1,492,000 | 156,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,745 | 0 | 1,336,000 | 158,000 | $124.34 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,745 | -2,000 | 1,178,000 | -148,000 | $109.63 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 12,745 | 0 | 1,326,000 | 154,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 12,745 | 3,045 | 1,172,000 | 365,000 | $91.96 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,700 | -4,900 | 807,000 | -333,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,600 | -2,500 | 1,140,000 | -216,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 17,100 | -3,200 | 1,356,000 | -509,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,300 | 5,200 | 1,865,000 | 491,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 15,100 | -3,800 | 1,374,000 | -273,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 18,900 | 4,100 | 1,647,000 | 317,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,800 | 700 | 1,330,000 | 144,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,100 | -20,450 | 1,186,000 | -1,915,000 | $84.11 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 34,550 | -38,192 | 3,101,000 | -3,058,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 72,742 | 3,100 | 6,159,000 | 629,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 71,142 | 1,500 | 5,856,000 | 326,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 69,642 | 69,642 | 5,530,000 | 5,530,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 62,442 | 62,442 | 4,492,000 | 4,492,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -38,692 | 0 | -3,170,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 38,692 | 38,692 | 3,170,000 | 3,170,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 167,100 | -46,800 | 15,221,000 | -2,691,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 213,900 | 4,700 | 17,912,000 | 1,471,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 209,200 | -2,000 | 16,441,000 | -753,000 | $78.59 |
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