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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 22,530 | -232 | 3,418,702,000 | 3,415,828,000 | $151,739.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 22,762 | -2,650 | 2,874,000 | -780,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 25,412 | -33 | 3,654,000 | -234,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 25,445 | -20 | 3,888,000 | -278,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 25,465 | -202 | 4,166,000 | 578,000 | $163.60 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 25,667 | 3,825 | 3,588,000 | 641,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 21,842 | 2,760 | 2,947,000 | 292,000 | $134.92 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 19,082 | -706 | 2,655,000 | -95,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 19,788 | 67 | 2,750,000 | 392,000 | $138.97 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,721 | 576 | 2,358,000 | 252,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 19,145 | 818 | 2,106,000 | -183,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 18,327 | 185 | 2,289,000 | 32,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 18,142 | 30 | 2,257,000 | 271,000 | $124.41 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 18,112 | 75 | 1,986,000 | 109,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 18,037 | 640 | 1,877,000 | 278,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 17,397 | 1,124 | 1,599,000 | 245,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 16,273 | -473 | 1,354,000 | 47,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 16,746 | -46 | 1,307,000 | -24,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 16,792 | -2,127 | 1,331,000 | -407,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 18,919 | 18,919 | 1,738,000 | 1,738,000 | $91.87 |
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