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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -123,779 | 0 | -11,261,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 123,779 | -11,507 | 11,261,000 | -529,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 135,286 | -71,325 | 11,790,000 | -6,774,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 206,611 | 63,462 | 18,564,000 | 6,528,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 143,149 | 71,899 | 12,036,000 | 5,641,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 71,250 | 71,250 | 6,395,000 | 6,395,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -207,960 | 0 | -17,117,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 207,960 | -8,923 | 17,117,000 | -106,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 216,883 | -69,939 | 17,223,000 | -5,318,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 25,000 | -261,822 | 1,798,000 | -20,743,000 | $71.92 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 325,341 | 38,519 | 25,455,000 | 2,914,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 210,519 | -76,303 | 17,250,000 | -5,291,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 284,225 | -2,597 | 25,890,000 | 3,349,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 284,225 | -2,597 | 23,801,000 | 1,260,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 286,822 | 286,822 | 22,541,000 | 22,541,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 281,822 | 281,822 | 22,715,000 | 22,715,000 | $80.60 |
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