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> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 7,280 | -2,013 | 1,082,471,000 | -325,989,000 | $148,691.07 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 9,293 | 128 | 1,408,460,000 | 1,407,303,000 | $151,561.39 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 9,165 | 177 | 1,157,000 | -135,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,988 | -7,759 | 1,292,000 | -1,267,000 | $143.75 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 16,747 | -168 | 2,559,000 | -208,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 16,915 | -1,052 | 2,767,000 | 255,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 17,967 | 3 | 2,512,000 | 88,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 17,964 | 1,905 | 2,424,000 | 190,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 16,059 | 1,959 | 2,234,000 | 274,000 | $139.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 14,100 | 0 | 1,960,000 | 274,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 14,100 | -1,264 | 1,686,000 | -4,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 15,364 | 0 | 1,690,000 | -229,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 15,364 | 0 | 1,919,000 | 8,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,364 | 0 | 1,911,000 | 226,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,364 | -860 | 1,685,000 | -3,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 16,224 | -150 | 1,688,000 | 183,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 16,374 | 0 | 1,505,000 | 142,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 16,374 | 0 | 1,363,000 | 85,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 16,374 | 0 | 1,278,000 | -20,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 16,374 | 176 | 1,298,000 | -190,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,488,000 | 14,000 | $91.86 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,474,000 | 62,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,412,000 | -43,000 | $87.17 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,455,000 | 93,000 | $89.83 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,362,000 | -92,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,454,000 | 168,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,371,000 | 85,000 | $84.64 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,198 | 0 | 1,333,000 | 47,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,198 | -777 | 1,286,000 | 65,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 16,975 | -650 | 1,221,000 | -158,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 17,625 | -1,071 | 1,379,000 | -153,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 18,696 | 0 | 1,532,000 | -171,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 18,696 | -2,295 | 1,703,000 | 247,000 | $91.09 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 20,991 | -2,236 | 1,456,000 | 33,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 23,227 | -593 | 1,423,000 | -178,000 | $61.26 |
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