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NORTHERN TRUST CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 28,642,288 | -1,479,404 | 4,346,180,781,000 | -132,613,603,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 30,121,692 | -433,935 | 4,478,794,384,000 | 4,474,936,737,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 30,555,627 | -497,933 | 3,857,647,000 | -607,545,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 31,053,560 | 46,322 | 4,465,192,000 | -272,715,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 31,007,238 | -431,956 | 4,737,907,000 | -404,917,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 31,439,194 | -432,830 | 5,142,824,000 | 687,115,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 31,872,024 | 1,575,991 | 4,455,709,000 | 367,866,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 30,296,033 | -1,290,429 | 4,087,843,000 | -307,097,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 31,586,462 | -759,529 | 4,394,940,000 | -100,831,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 32,345,991 | 1,049,448 | 4,495,771,000 | 1,053,151,000 | $138.99 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 31,296,543 | -482,736 | 3,442,620,000 | -526,613,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 31,779,279 | -450,512 | 3,969,233,000 | -39,508,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 32,229,791 | -834,679 | 4,008,741,000 | 383,222,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 33,064,470 | 295,521 | 3,625,519,000 | 215,910,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 32,768,949 | 352,711 | 3,409,609,000 | 429,909,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 32,416,238 | 1,050,844 | 2,979,700,000 | 369,159,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 31,365,394 | -668,661 | 2,610,541,000 | 109,962,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 32,034,055 | -835,406 | 2,500,579,000 | -105,313,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 32,869,461 | -1,518,614 | 2,605,892,000 | -553,685,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 34,388,075 | -440,003 | 3,159,577,000 | -9,081,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 34,828,078 | 1,318,002 | 3,168,658,000 | 248,255,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 33,510,076 | -933,506 | 2,920,403,000 | -174,352,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 34,443,582 | 34,443,582 | 3,094,755,000 | 3,094,755,000 | $89.85 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -11,114,206 | 0 | -1,041,957,000 | |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -11,114,206 | 0 | -1,041,957,000 | |
| 09/30/1999 | PROCTER & GAMBLE Co | PG | 11,114,206 | -262,704 | 1,041,957,000 | 26,569,000 | $93.75 |
| 06/30/1999 | PROCTER & GAMBLE Co | PG | 11,376,910 | 329,253 | 1,015,388,000 | -66,587,000 | $89.25 |
| 03/31/1999 | PROCTER & GAMBLE Co | PG | 11,047,657 | 11,047,657 | 1,081,975,000 | 1,081,975,000 | $97.94 |
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