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MUFG Securities EMEA plc
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,948 | -2,034 | 295,590,000 | 294,998,000 | $151,740.25 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 3,982 | -20 | 592,000 | -15,000 | $148.67 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,002 | -1,850 | 607,000 | -132,000 | $151.67 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 5,852 | -270 | 739,000 | -141,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 6,122 | 1,117 | 880,000 | 115,000 | $143.74 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,005 | -41,850 | 765,000 | -6,900,000 | $152.85 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 46,855 | -762,090 | 7,665,000 | -105,426,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 808,945 | 425,550 | 113,091,000 | 61,360,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 383,395 | 50,200 | 51,731,000 | 6,606,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 333,195 | 113,159 | 45,125,000 | 14,509,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 220,036 | -38,964 | 30,616,000 | -5,382,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 259,000 | -609,558 | 35,998,000 | -67,855,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 868,558 | 195,113 | 103,853,000 | 29,774,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 673,445 | -1,226,177 | 74,079,000 | -163,184,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,899,622 | 1,107,150 | 237,263,000 | 138,695,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 792,472 | 697,472 | 98,568,000 | 88,151,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 95,000 | -39,100 | 10,417,000 | -3,536,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 134,100 | -398,900 | 13,953,000 | -35,040,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 533,000 | -179,480 | 48,993,000 | -10,307,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 712,480 | 251,663 | 59,300,000 | 23,329,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 460,817 | 460,817 | 35,971,000 | 35,971,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -100,000 | 0 | -9,188,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 100,000 | 100,000 | 9,188,000 | 9,188,000 | $91.88 |
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