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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,653,327 | -531,844 | 249,520,183,000 | -81,664,334,000 | $150,920.04 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,185,171 | -308,968 | 331,184,517,000 | 330,869,632,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,494,139 | -151,942 | 314,885,000 | -60,674,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,646,081 | -372,423 | 375,559,000 | -85,669,000 | $141.93 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,018,504 | -174,420 | 461,228,000 | -57,973,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,192,924 | -555,879 | 519,201,000 | -4,881,000 | $162.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,748,803 | -236,658 | 524,082,000 | -12,721,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,985,461 | -481,677 | 536,803,000 | -68,181,000 | $134.69 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,467,138 | -415,889 | 604,984,000 | -69,410,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,883,027 | 1,596 | 674,394,000 | -171,000 | $138.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 4,881,431 | -1,880,125 | 674,565,000 | -128,235,000 | $138.19 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 6,761,556 | -758,447 | 802,800,000 | -24,400,000 | $118.73 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 7,520,003 | -906,148 | 827,200,000 | -220,677,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 8,426,151 | -518,831 | 1,047,877,000 | -64,700,000 | $124.36 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 8,944,982 | -141,153 | 1,112,577,000 | 116,282,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 9,086,135 | 3,019,494 | 996,295,000 | 365,061,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,066,641 | 2,474,028 | 631,234,000 | 301,001,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,592,613 | 917,782 | 330,233,000 | 107,606,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,674,831 | 363,555 | 222,627,000 | 42,209,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,311,276 | -2,232,836 | 180,418,000 | -179,839,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,544,112 | -1,102,059 | 360,257,000 | -158,513,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 5,646,171 | 250,483 | 518,770,000 | 27,871,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,395,688 | -743,110 | 490,899,000 | -44,098,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,138,798 | 591,938 | 534,997,000 | 36,612,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 5,546,860 | -1,649,098 | 498,385,000 | -106,651,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,195,958 | -325,159 | 605,036,000 | -69,984,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 7,521,117 | 1,452,176 | 675,020,000 | 161,163,000 | $89.75 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 7,521,117 | 1,452,176 | 675,020,000 | 161,163,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,068,941 | 1,334,636 | 513,857,000 | 124,177,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,734,305 | 4,734,305 | 389,680,000 | 389,680,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,449,140 | -1,318,553 | 273,896,000 | -69,092,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,767,693 | 4,767,693 | 342,988,000 | 342,988,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,810,715 | 3,810,715 | 298,150,000 | 298,150,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,239,741 | 3,239,741 | 265,464,000 | 265,464,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,130,806 | 2,130,806 | 194,095,000 | 194,095,000 | $91.09 |
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