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RWC Asset Management LLP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 164,735 | 20,029 | 24,996,889,000 | 3,480,554,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 144,706 | 17,599 | 21,516,335,000 | 21,500,288,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 127,107 | 7,285 | 16,047,000 | -1,182,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 119,822 | 6,947 | 17,229,000 | -19,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 112,875 | 23,599 | 17,248,000 | 4,767,000 | $152.81 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 89,276 | 3,110 | 12,481,000 | 854,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 86,166 | 45,335 | 11,627,000 | 5,946,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 40,831 | 40,831 | 5,681,000 | 5,681,000 | $139.13 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -110,188 | 0 | -10,128,000 | |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 110,188 | 0 | 10,128,000 | 957,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 110,188 | 0 | 9,171,000 | 570,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 110,188 | 0 | 8,601,000 | -135,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 110,188 | 0 | 8,736,000 | -1,388,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 110,188 | -174,902 | 10,124,000 | -15,813,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 285,090 | -37,143 | 25,938,000 | -2,145,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 322,233 | -35,207 | 28,083,000 | -4,033,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 357,440 | -65,652 | 32,116,000 | -3,458,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 423,092 | -33,488 | 35,574,000 | -5,404,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 456,580 | -5,776 | 40,978,000 | 1,830,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 462,356 | 82,671 | 39,148,000 | 7,896,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 379,685 | 35,222 | 31,252,000 | 3,898,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 344,463 | 80,660 | 27,354,000 | 8,377,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 263,803 | 156,200 | 18,977,000 | 10,558,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 107,603 | 12,760 | 8,419,000 | 648,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 94,843 | 0 | 7,771,000 | -868,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 94,843 | 48,056 | 8,640,000 | 4,722,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 46,787 | 4,743 | 3,918,000 | 614,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 42,044 | 42,044 | 3,304,000 | 3,304,000 | $78.58 |
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