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BlackRock Group LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -22,373,248 | 0 | -1,881,143,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -22,373,248 | 0 | -1,881,143,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -22,373,248 | 0 | -1,881,143,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 22,373,248 | 269,736 | 1,881,143,000 | -102,647,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 22,103,512 | -1,054,736 | 1,983,790,000 | 22,982,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 23,158,248 | 249,455 | 1,960,808,000 | 75,185,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 22,908,793 | 22,908,793 | 1,885,623,000 | 1,885,623,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 22,566,571 | -230,693 | 1,792,012,000 | 8,353,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 23,682,606 | 885,342 | 1,703,726,000 | -79,933,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 22,797,264 | 709,404 | 1,783,659,000 | -65,979,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 22,616,858 | 528,998 | 1,853,225,000 | 3,587,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 23,037,675 | 949,815 | 2,098,500,000 | 248,862,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 22,087,860 | 1,171,920 | 1,849,638,000 | 268,601,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 22,415,037 | 1,889,437 | 1,761,598,000 | 90,609,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 21,844,102 | 1,318,502 | 1,760,635,000 | 89,646,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 20,525,600 | -390,340 | 1,670,989,000 | 89,952,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 20,915,940 | 1,071,328 | 1,581,037,000 | 53,201,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 19,844,612 | 306,274 | 1,527,836,000 | 201,379,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 20,583,317 | 1,044,979 | 1,586,151,000 | 259,694,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 19,538,338 | 16,232 | 1,326,457,000 | -27,596,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 19,522,106 | 427,629 | 1,354,053,000 | 184,517,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 19,094,477 | -2,507,018 | 1,169,536,000 | -282,300,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 21,601,495 | 3,122,816 | 1,451,836,000 | 219,123,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 18,478,679 | -294,127 | 1,232,713,000 | 46,646,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 18,772,806 | -481,495 | 1,186,067,000 | -37,929,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 19,254,301 | 848,666 | 1,223,996,000 | 90,208,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 18,405,635 | 822,647 | 1,133,788,000 | 2,672,000 | $61.60 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 18,405,635 | 822,647 | 1,133,788,000 | 2,672,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 17,582,988 | -535,998 | 1,131,116,000 | 44,522,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 18,118,986 | -183,200 | 1,086,594,000 | -11,170,000 | $59.97 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 18,118,986 | -183,200 | 1,086,594,000 | -11,170,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 18,302,186 | -1,068,450 | 1,097,764,000 | -127,816,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 19,370,636 | -1,245,235 | 1,225,580,000 | -24,360,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 20,615,871 | 17,411,186 | 1,249,940,000 | 1,064,324,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 3,204,685 | 359,312 | 185,616,000 | 40,219,000 | $57.92 |
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