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FRANKLIN RESOURCES INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 9,265,103 | -176,274 | 1,405,886,728,000 | 2,048,382,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 9,441,377 | 488,791 | 1,403,838,346,000 | 1,402,708,083,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,952,586 | 215,566 | 1,130,263,000 | -126,032,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,737,020 | -566,217 | 1,256,295,000 | -165,240,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 9,303,237 | -1,422,981 | 1,421,535,000 | -333,060,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 10,726,218 | -2,847,621 | 1,754,595,000 | -143,032,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,573,839 | -4,011,924 | 1,897,627,000 | -475,218,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 17,585,763 | -130,142 | 2,372,845,000 | -26,422,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 17,715,905 | 4,108,666 | 2,399,267,000 | 505,952,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 13,607,239 | 28,276 | 1,893,315,000 | 5,975,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 13,578,963 | 535,792 | 1,887,340,000 | 242,094,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,043,171 | 2,534,999 | 1,645,246,000 | 489,347,000 | $126.14 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,508,172 | 4,191,966 | 1,155,899,000 | 367,005,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,316,206 | 58,124 | 788,894,000 | 14,371,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,258,082 | -1,857,534 | 774,523,000 | -115,354,000 | $123.76 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 8,115,616 | -2,739,857 | 889,877,000 | -239,635,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,855,473 | -1,593,536 | 1,129,512,000 | -14,700,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 12,449,009 | -1,437,842 | 1,144,212,000 | -11,590,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 13,886,851 | 487,190 | 1,155,802,000 | 109,825,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 13,399,661 | 2,249,598 | 1,045,977,000 | 162,013,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,150,063 | 4,315,180 | 883,964,000 | 255,943,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,834,883 | 29,453 | 628,021,000 | 8,864,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,805,430 | 28,893 | 619,157,000 | 28,582,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,776,537 | 760,701 | 590,575,000 | 50,052,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,015,836 | -577,618 | 540,523,000 | -13,858,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,593,454 | -206,776 | 554,381,000 | -55,637,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,800,230 | 6,800,230 | 610,018,000 | 610,018,000 | $89.71 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,775,732 | -239,455 | 573,701,000 | -3,718,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,015,187 | -313,249 | 577,419,000 | -4,537,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,328,436 | -351,657 | 581,956,000 | 29,443,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,680,093 | 7,680,093 | 552,513,000 | 552,513,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 8,090,695 | -148,858 | 633,017,000 | -42,127,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 8,239,553 | 8,239,553 | 675,144,000 | 675,144,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 8,371,917 | 8,371,917 | 762,602,000 | 762,602,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 8,862,555 | 8,862,555 | 742,144,000 | 742,144,000 | $83.74 |
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