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FIRST NEW YORK SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -52,355 | 0 | -4,698,861,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 52,355 | 52,355 | 4,698,861,000 | 4,698,861,000 | $89,750.00 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -100 | 0 | -7,194,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 100 | 100 | 7,194,000 | 7,194,000 | $71,940.00 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -700 | 0 | -57,358,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 700 | 700 | 57,358,000 | 57,358,000 | $81,940.00 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -7,500 | 0 | -504,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 7,500 | 7,500 | 504,000 | 504,000 | $67.20 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 20,000 | 20,000 | 1,334,000 | 1,334,000 | $66.70 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -15,000 | 0 | -965,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 15,000 | 5,000 | 965,000 | 333,000 | $64.33 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 10,000 | -30,000 | 632,000 | -1,684,000 | $63.20 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 40,000 | 6,300 | 2,316,000 | 594,000 | $57.90 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 33,700 | 21,200 | 1,722,000 | 1,133,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 12,500 | -62,946 | 589,000 | -4,669,000 | $47.12 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 75,446 | 63,346 | 5,258,000 | 4,522,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 12,100 | 12,100 | 736,000 | 736,000 | $60.83 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 0 | -7,170 | 0 | -439,000 | |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 7,170 | -37,530 | 439,000 | -2,433,000 | $61.23 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 44,700 | -37,800 | 2,872,000 | -1,715,000 | $64.25 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 82,500 | 82,500 | 4,587,000 | 4,587,000 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 188,132 | 188,132 | 10,840,200 | 10,840,200 | $57.62 |
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