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MIROVA
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 46,698 | 18,105 | 7,085,955,000 | 7,082,346,000 | $151,740.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 28,593 | -25 | 3,609,000 | -505,000 | $126.22 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 28,618 | 4,424 | 4,114,000 | 418,000 | $143.76 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 24,194 | 513 | 3,696,000 | -177,000 | $152.77 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 23,681 | -2,247 | 3,873,000 | 249,000 | $163.55 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 25,928 | 0 | 3,624,000 | 126,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 25,928 | 9,079 | 3,498,000 | 1,154,000 | $134.91 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 16,849 | 1,246 | 2,344,000 | 175,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,603 | 1,284 | 2,169,000 | 457,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 14,319 | 3,768 | 1,712,000 | 551,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,551 | 4,671 | 1,161,000 | 427,000 | $110.04 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 5,880 | 4,046 | 734,000 | 506,000 | $124.83 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,834 | 165 | 228,000 | 45,000 | $124.32 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,669 | 0 | 183,000 | 9,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,669 | 498 | 174,000 | 66,000 | $104.25 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,171 | 1,171 | 108,000 | 108,000 | $92.23 |
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