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RBC Capital Markets, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -708,200 | 0 | -41,019,000 | |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 708,200 | 708,200 | 41,019,000 | 41,019,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -616,407 | 0 | -29,026,000 | |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 616,407 | 256,055 | 29,026,000 | 6,749,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 360,352 | -698 | 22,277,000 | -2,884,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 361,050 | 361,050 | 25,161,000 | 25,161,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 336,884 | 336,884 | 20,486,000 | 20,486,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 365,033 | 365,033 | 25,577,000 | 25,577,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 189,914 | 189,914 | 1,000 | 1,000 | $0.01 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 176,791 | 176,791 | 1,000 | 1,000 | $0.01 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 152,680 | 152,680 | 1,000 | 1,000 | $0.01 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 159,170 | 159,170 | 1,000 | 1,000 | $0.01 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 153,221 | 153,221 | 1,000 | 1,000 | $0.01 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 146,388 | 146,388 | 1,000 | 1,000 | $0.01 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 153,490 | 153,490 | 1,000 | 1,000 | $0.01 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 132,060 | 132,060 | 1,000 | 1,000 | $0.01 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 113,956 | 113,956 | 1,000 | 1,000 | $0.01 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 420,632 | 420,632 | 25,010,000 | 25,010,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 356,864 | 356,864 | 18,824,000 | 18,824,000 | $52.75 |
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