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CTC Fund Management LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 33,886 | -58,153 | 2,300,521 | -4,083,304 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 92,039 | 84,003 | 6,383,825 | 5,891,620 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 8,036 | 8,036 | 492,205 | 492,205 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -700 | 0 | -44,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -700 | 0 | -44,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 700 | -28,600 | 44,000 | -1,818,355 | $62.86 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 29,300 | 26,500 | 1,862,355 | 1,694,355 | $63.56 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 2,800 | -3,100 | 168,000 | -190,000 | $60.00 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 5,900 | 5,900 | 358,000 | 358,000 | $60.68 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -2,600 | 0 | -158,000 | |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -2,600 | 0 | -158,000 | |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 2,600 | -4,600 | 158,000 | -347,000 | $60.77 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 7,200 | -8,700 | 505,000 | -662,000 | $70.14 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 15,900 | 6,000 | 1,167,000 | 471,000 | $73.40 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 9,900 | -29,300 | 696,000 | -1,703,000 | $70.30 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 39,200 | 39,200 | 2,399,000 | 2,399,000 | $61.20 |
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