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AMERIPRISE FINANCIAL INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 16,614,153 | -1,991,045 | 2,521,047,624,000 | -245,449,135,000 | $151,740.97 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 18,605,198 | -702,039 | 2,766,496,759,000 | -159,684,241,000 | $148,694.83 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 19,307,237 | 2,763,567 | 2,926,181,000,000 | 2,924,089,456,000 | $151,558.77 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 16,543,670 | 1,752,587 | 2,091,544,000 | -33,854,000 | $126.43 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 14,791,083 | 685,014 | 2,125,398,000 | -25,320,000 | $143.69 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 14,106,069 | -119,682 | 2,150,718,000 | -170,956,000 | $152.47 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 14,225,751 | 1,202,478 | 2,321,674,000 | 499,040,000 | $163.20 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,023,273 | 1,389,907 | 1,822,634,000 | 252,947,000 | $139.95 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 11,633,366 | 740,098 | 1,569,687,000 | 94,382,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,893,268 | 264,833 | 1,475,305,000 | -3,530,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,628,435 | 760,440 | 1,478,835,000 | 107,297,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,867,995 | -1,253,459 | 1,371,538,000 | 41,600,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 11,121,454 | -1,479,043 | 1,329,938,000 | -56,491,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 12,600,497 | 1,719,769 | 1,386,429,000 | 27,409,000 | $110.03 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 10,880,728 | 832,827 | 1,359,020,000 | 109,175,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,047,901 | -148,218 | 1,249,845,000 | 132,202,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,196,119 | 625,099 | 1,117,643,000 | 121,768,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 9,571,020 | 3,490,348 | 995,875,000 | 436,925,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 6,080,672 | 898,194 | 558,950,000 | -296,504,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 5,182,478 | 779,155 | 855,454,000 | 511,707,000 | $165.07 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,403,323 | -1,193,292 | 343,747,000 | -100,014,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,596,615 | -1,796,896 | 443,761,000 | -235,535,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 7,393,511 | -1,299,989 | 679,296,000 | -111,631,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 8,693,500 | 1,171,369 | 790,927,000 | 135,476,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 7,522,131 | 75,964 | 655,451,000 | -13,669,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 7,446,167 | -151,061 | 669,120,000 | 30,100,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,597,228 | 42,807 | 639,020,000 | -38,967,000 | $84.11 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 7,554,421 | 7,554,421 | 677,987,000 | 677,987,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 7,406,734 | -1,178,005 | 627,102,000 | -79,779,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 8,584,739 | -97,300 | 706,881,000 | 17,106,000 | $82.34 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 8,682,039 | -7,921,648 | 689,775,000 | -822,710,000 | $79.45 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 9,979,647 | -6,624,040 | 717,798,000 | -794,687,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,541,923 | -5,061,764 | 902,749,000 | -609,736,000 | $78.21 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 14,250,355 | -2,353,332 | 1,167,604,000 | -344,881,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 16,603,687 | 2,933,409 | 1,512,485,000 | 438,158,000 | $91.09 |
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