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SAROFIM FAYEZ
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 8,564,123 | 2,015,126 | 647,362,000 | 143,381,749 | $75.59 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 6,548,997 | -1,377,200 | 503,980,251 | -34,129,248 | $76.96 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 8,873,338 | -726,483 | 602,411,000 | -63,432,569 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 9,599,821 | -1,857 | 665,843,569 | 77,740,775 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 9,601,678 | -285,204 | 588,102,794 | -76,394,512 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 9,886,882 | 265,641 | 664,497,306 | 22,664,317 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 9,621,241 | -2,217,975 | 641,832,989 | -106,168,647 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 11,839,216 | 2,406,195 | 748,001,636 | 148,344,521 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 9,433,021 | -2,500,821 | 599,657,115 | -129,044,494 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 11,933,842 | 61,455 | 728,701,609 | -28,341,330 | $61.06 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 11,872,387 | 131,825 | 757,042,939 | 59,214,533 | $63.77 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 11,740,562 | -250,604 | 697,828,406 | -15,147,590 | $59.44 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 11,991,166 | -425,870 | 712,975,996 | -66,152,649 | $59.46 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 12,417,036 | -690,888 | 779,128,645 | -15,604,758 | $62.75 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 13,107,924 | 2,076,392 | 794,733,403 | 161,734,898 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 11,031,532 | -125,940 | 632,998,505 | 62,851,709 | $57.38 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 11,157,472 | -848,216 | 570,146,796 | 4,798,970 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 12,005,688 | -571,216 | 565,347,826 | -212,156,350 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 12,576,904 | -429,055 | 777,504,176 | -128,881,074 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 13,005,959 | 13,005,959 | 906,385,250 | 906,385,250 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 13,358,477 | -276,836 | 808,236,752 | -147,189,612 | $60.50 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 13,635,313 | -298,398 | 955,426,364 | -67,586,717 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 13,933,711 | -869,295 | 1,023,013,081 | -18,230,386 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 14,803,006 | -188,896 | 1,041,243,467 | 123,888,964 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 14,991,902 | -1,127,427 | 917,354,503 | -100,742,339 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 16,119,329 | -810,552 | 1,018,096,842 | -69,986,633 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 16,929,881 | -611,498 | 1,088,083,475 | 868,803 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 17,541,379 | -586,328 | 1,087,214,672 | 79,314,161 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 18,127,707 | -1,193,590 | 1,007,900,511 | -105,585,864 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 19,321,297 | -1,544,480 | 1,113,486,375 | -94,224,827 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 20,865,777 | -443,420 | 1,207,711,202 | -59,333,666 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 21,309,197 | -853,059 | 1,267,044,868 | 97,985,850 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 22,162,256 | -508,772 | 1,169,059,018 | -32,505,480 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 22,671,028 | -742,869 | 1,201,564,498 | -88,072,960 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 23,413,897 | -2,141,356 | 1,289,637,458 | -101,590,528 | $55.08 |
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