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RHUMBLINE ADVISERS
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,569,185 | 5,059 | 693,328,131,000 | 692,649,491,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,564,126 | 115,101 | 678,640,000 | 4,346,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,449,025 | 137,018 | 674,294,000 | 129,903,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,312,007 | 522,206 | 544,391,000 | -34,691,000 | $126.25 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,789,801 | 67,166 | 579,082,000 | -29,867,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,722,635 | 11,622 | 608,949,000 | 90,149,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,711,013 | -137,491 | 518,800,000 | -479,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,848,504 | -227,246 | 519,279,000 | -32,700,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,075,750 | -232,658 | 551,979,000 | -47,493,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,308,408 | -27,091 | 599,472,000 | -3,119,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 4,335,499 | 763 | 602,591,000 | 84,287,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,334,736 | 152,408 | 518,304,000 | 58,248,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,182,328 | -115,557 | 460,056,000 | -76,750,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,297,885 | 28,431 | 536,806,000 | 5,771,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,269,454 | 128,832 | 531,035,000 | 77,016,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,140,622 | -22,242 | 454,019,000 | 20,873,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,162,864 | -77,478 | 433,146,000 | 43,374,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 4,240,342 | 60,712 | 389,772,000 | 41,901,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 4,179,630 | -101,102 | 347,871,000 | 13,717,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,280,732 | -16,797 | 334,154,000 | -6,554,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,297,529 | -70,013 | 340,708,000 | -60,582,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,367,542 | 79,991 | 401,290,000 | 11,209,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,287,551 | 20,610 | 390,081,000 | 18,217,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,266,941 | -40,545 | 371,864,000 | -15,164,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,307,486 | 91,900 | 387,028,000 | 32,582,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 4,215,586 | -248,409 | 354,446,000 | -46,198,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 4,463,995 | 238,006 | 400,644,000 | 42,830,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 4,225,989 | -734,550 | 357,814,000 | -24,098,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,986,192 | 151,366 | 328,103,000 | 23,579,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,834,826 | 71,938 | 304,524,000 | 10,116,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,824,380 | 61,492 | 275,126,000 | -19,282,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,762,888 | -636,947 | 294,408,000 | -106,373,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,382,415 | -17,420 | 359,095,000 | -41,686,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,399,835 | -170,041 | 400,781,000 | 41,634,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 4,457,814 | -112,062 | 373,297,000 | 14,150,000 | $83.74 |
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