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JANUS HENDERSON GROUP PLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 7,307,322 | 125,816 | 1,108,782,313,000 | 20,338,143,000 | $151,735.80 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 7,181,506 | 375,923 | 1,088,444,170,000 | 1,087,584,922,000 | $151,562.11 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 6,805,583 | -92,655 | 859,248,000 | -132,742,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 6,898,238 | -3,126,720 | 991,990,000 | -539,825,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 10,024,958 | -1,398,240 | 1,531,815,000 | -336,788,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 11,423,198 | -674,716 | 1,868,603,000 | 177,325,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 12,097,914 | -353,891 | 1,691,278,000 | 11,164,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 12,451,805 | -8,676 | 1,680,114,000 | -7,460,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,460,481 | -530,412 | 1,687,574,000 | -119,908,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,990,893 | 85,934 | 1,807,482,000 | 13,857,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 12,904,959 | 1,237,244 | 1,793,625,000 | 398,565,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 11,667,715 | 899,662 | 1,395,060,000 | 210,541,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,768,053 | 4,515,204 | 1,184,519,000 | 403,568,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,252,849 | 3,376,626 | 780,951,000 | 423,214,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,876,223 | 2,876,223 | 357,737,000 | 357,737,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -2,823,227 | 0 | -293,754,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,823,227 | -384,602 | 293,754,000 | -1,125,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,207,829 | -478,755 | 294,879,000 | -11,953,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,686,584 | -528,197 | 306,832,000 | -22,176,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,214,781 | -450,586 | 329,008,000 | -40,865,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,665,367 | 238,618 | 369,873,000 | -36,932,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,426,749 | 121,257 | 406,805,000 | 15,089,000 | $91.90 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,305,492 | -195,072 | 391,716,000 | 391,323,774 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,500,564 | 4,165,862 | 392,226 | -29,682,774 | $0.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 334,702 | -4,254 | 30,075,000 | 1,537,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 338,956 | 21,764 | 28,538,000 | 135,000 | $84.19 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 317,192 | -7,350 | 28,403,000 | 922,000 | $89.55 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 324,542 | -235,668 | 27,481,000 | -18,633,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 560,210 | 220,366 | 46,114,000 | 20,420,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 338,006 | -7,265 | 26,836,000 | 2,033,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 345,271 | 5,427 | 24,803,000 | -891,000 | $71.84 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 344,981 | 5,137 | 26,979,000 | 1,285,000 | $78.20 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 368,534 | 28,690 | 30,207,000 | 4,513,000 | $81.97 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 378,690 | 38,846 | 34,504,000 | 8,810,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 382,456 | 42,612 | 32,029,000 | 6,335,000 | $83.75 |
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