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Hardman Johnston Global Advisors LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 17,078 | -800 | 2,591,416,000 | 2,589,159,000 | $151,740.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 17,878 | -600 | 2,257,000 | -400,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 18,478 | 0 | 2,657,000 | -166,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 18,478 | -200 | 2,823,000 | -232,000 | $152.78 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 18,678 | 0 | 3,055,000 | 444,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 18,678 | 0 | 2,611,000 | 81,000 | $139.79 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 18,678 | 0 | 2,530,000 | -69,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 18,678 | -500 | 2,599,000 | 306,000 | $139.15 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,178 | 0 | 2,293,000 | 183,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 19,178 | 0 | 2,110,000 | -285,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 19,178 | 0 | 2,395,000 | 10,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 19,178 | -500 | 2,385,000 | 227,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 19,678 | 0 | 2,158,000 | 111,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 19,678 | 0 | 2,047,000 | 238,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 19,678 | 0 | 1,809,000 | 171,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,678 | 0 | 1,638,000 | 102,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 19,678 | 0 | 1,536,000 | -24,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 19,678 | -600 | 1,560,000 | -303,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,278 | -500 | 1,863,000 | -27,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 20,778 | 0 | 1,890,000 | 1,888,189 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,778 | 0 | 1,811 | -1,865,189 | $0.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,778 | -92 | 1,867,000 | 112,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 20,870 | 92 | 1,755,000 | -110,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 20,778 | 0 | 1,865,000 | 106,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 20,778 | 0 | 1,759,000 | 49,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 20,778 | 1,400 | 1,710,000 | 171,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 19,378 | -3,000 | 1,539,000 | -153,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 19,378 | -3,000 | 1,394,000 | -298,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 19,378 | 0 | 1,516,000 | -72,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 19,378 | -3,000 | 1,588,000 | -104,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 19,378 | -3,000 | 1,765,000 | -109,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 22,378 | 0 | 1,874,000 | 182,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 22,378 | 0 | 1,759,000 | 67,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 22,378 | 0 | 1,804,000 | 112,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 22,378 | 0 | 1,822,000 | 130,000 | $81.42 |
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