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CAPITAL INTERNATIONAL LTD
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 20,780 | -2,010 | 3,153,157,000 | -235,488,000 | $151,739.99 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 22,790 | 2,408 | 3,388,645,000 | 299,549,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 20,382 | 0 | 3,089,096,000 | 3,086,523,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 20,382 | 20,382 | 2,573,000 | 2,573,000 | $126.24 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -5,123 | 0 | -564,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 5,123 | -17,327 | 564,000 | -2,240,000 | $110.09 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 22,450 | -300 | 2,804,000 | -26,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 22,750 | 0 | 2,830,000 | 335,000 | $124.40 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,750 | -400 | 2,495,000 | 86,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 23,150 | 600 | 2,409,000 | 336,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 22,550 | 11,350 | 2,073,000 | 1,141,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 11,200 | -400 | 932,000 | 27,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 11,600 | 0 | 905,000 | -15,000 | $78.02 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,600 | 0 | 920,000 | -146,000 | $79.31 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 11,600 | 0 | 1,066,000 | 11,000 | $91.90 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 11,600 | -2,300 | 1,055,000 | -156,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,900 | 0 | 1,211,000 | -38,000 | $87.12 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 13,900 | 0 | 1,249,000 | 80,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 13,900 | -20,100 | 1,169,000 | -1,883,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 34,000 | -116,700 | 3,052,000 | -9,708,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 150,700 | -63,300 | 12,760,000 | -4,234,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 217,100 | 3,100 | 17,870,000 | 876,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 214,000 | 8,400 | 16,994,000 | 2,203,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 205,600 | 205,600 | 14,791,000 | 14,791,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 111,700 | 111,700 | 8,739,000 | 8,739,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 111,700 | 111,700 | 9,153,000 | 9,153,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 310,900 | 310,900 | 28,320,000 | 28,320,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 328,000 | 328,000 | 27,467,000 | 27,467,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 329,000 | 329,000 | 25,856,000 | 25,856,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 326,700 | 326,700 | 26,332,000 | 26,332,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 322,200 | 322,200 | 26,230,000 | 26,230,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 327,200 | 327,200 | 24,733,000 | 24,733,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 339,400 | 138,100 | 26,130,000 | 10,618,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 201,300 | 201,300 | 15,512,000 | 15,512,000 | $77.06 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -481,100 | 0 | -30,584,000 | |
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