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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 16,909,421 | 593,192 | 2,565,829,578,000 | 139,778,397,000 | $151,739.65 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 16,316,229 | -35,425 | 2,426,051,181,000 | -52,207,373,000 | $148,689.45 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 16,351,654 | -1,334,674 | 2,478,258,554,000 | 2,476,025,647,000 | $151,560.11 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 17,686,328 | -212,719 | 2,232,907,000 | -502,068,000 | $126.25 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 17,899,047 | 560,975 | 2,734,975,000 | 311,114,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 17,338,072 | 543,767 | 2,423,861,000 | 157,807,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 16,794,305 | -275,488 | 2,266,054,000 | -45,715,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 17,069,793 | -113,368 | 2,311,769,000 | -79,086,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 17,183,161 | 397,171 | 2,390,855,000 | 57,775,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 16,785,990 | -32,897 | 2,333,080,000 | 322,076,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 16,818,887 | 851,988 | 2,011,004,000 | 253,722,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 15,966,899 | 373,486 | 1,757,282,000 | -190,315,000 | $110.06 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 15,593,413 | 201,589 | 1,947,597,000 | 33,195,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,391,824 | -72,698 | 1,914,402,000 | 218,670,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,464,522 | 61,630 | 1,695,732,000 | 93,111,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 15,402,892 | 2,259,635 | 1,602,621,000 | 394,544,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 13,143,257 | 632,561 | 1,208,077,000 | 166,821,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 12,510,696 | 205,011 | 1,041,256,000 | 80,676,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 12,305,685 | -503,469 | 960,580,000 | -54,956,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,809,154 | -786,300 | 1,015,536,000 | -233,632,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 13,595,454 | -362,477 | 1,249,168,000 | -20,716,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 13,957,931 | 277,715 | 1,269,884,000 | 77,652,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,680,216 | -19,781 | 1,192,232,000 | -38,740,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 13,699,997 | 102,122 | 1,230,972,000 | 87,631,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 13,597,875 | 190,758 | 1,143,341,000 | -59,898,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 13,407,117 | 61,266 | 1,203,239,000 | 73,340,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 13,345,851 | 282,031 | 1,129,899,000 | 54,557,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 13,063,820 | 436,098 | 1,075,342,000 | 103,039,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 12,811,542 | 183,820 | 1,017,435,000 | 45,132,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 12,513,998 | -113,724 | 900,361,000 | -71,942,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,983,415 | -644,307 | 937,609,000 | -34,694,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 11,681,751 | -945,971 | 957,273,000 | -15,030,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 11,582,970 | -1,044,752 | 1,055,265,000 | 82,962,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 11,695,468 | -637,539 | 979,412,000 | 9,971,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 12,333,007 | -294,715 | 969,441,000 | -2,862,000 | $78.61 |
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