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BOSTON ADVISORS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 76,988 | 15,931 | 9,576,000 | 2,881,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 61,057 | 7,617 | 6,695,000 | 1,135,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 53,440 | 18,097 | 5,560,000 | 2,311,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 35,343 | -910 | 3,249,000 | 232,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 36,253 | -625 | 3,017,000 | 138,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 36,878 | -2,141 | 2,879,000 | -214,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 39,019 | -76,233 | 3,093,000 | -7,496,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 115,252 | -17,155 | 10,589,000 | -1,457,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 132,407 | -3,527 | 12,046,000 | 199,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 135,934 | -4,298 | 11,847,000 | -753,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 140,232 | 3,853 | 12,600,000 | 1,133,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 136,379 | -576 | 11,467,000 | -825,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 136,955 | -55,124 | 12,292,000 | -3,971,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 192,079 | -94,009 | 16,263,000 | -7,285,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 286,088 | 86,014 | 23,548,000 | 8,424,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 282,277 | 171,258 | 22,416,000 | 13,730,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 108,221 | -2,798 | 7,785,000 | -901,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 111,019 | -89,055 | 8,686,000 | -6,438,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 181,429 | -18,645 | 14,866,000 | -258,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 178,392 | -21,682 | 16,250,000 | 1,126,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 193,626 | -6,448 | 16,214,000 | 1,090,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 191,408 | -8,666 | 15,043,000 | -81,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 192,218 | 649 | 15,493,000 | -103,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 191,569 | -8,505 | 15,596,000 | 472,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 200,074 | 29,065 | 15,124,000 | 1,946,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 266,037 | 95,028 | 20,482,000 | 7,304,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 171,009 | -217,792 | 13,178,000 | -13,218,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 388,801 | 15,073 | 26,396,000 | 474,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 373,728 | 305,749 | 25,922,000 | 21,758,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 67,979 | -9,699 | 4,164,000 | -1,057,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 77,678 | -137,230 | 5,221,000 | -9,116,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 214,908 | 839 | 14,337,000 | 812,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 214,069 | 24,967 | 13,525,000 | 1,504,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 189,102 | -60,376 | 12,021,000 | -3,347,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 249,478 | -3,686 | 15,368,000 | -918,000 | $61.60 |
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