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Laurion Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 674,700 | 674,700 | 102,378,978,000 | 102,378,978,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 0 | -100,000 | 0 | -12,625,000 | |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 12,625,000 | -1,754,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 100,000 | 100,000 | 14,379,000 | 14,379,000 | $143.79 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -100,000 | 0 | -11,000,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 11,000,000 | -1,490,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 12,490,000 | 52,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 100,000 | 100,000 | 12,438,000 | 12,438,000 | $124.38 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -18,200 | 0 | -1,515,000 | |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 18,200 | 18,200 | 1,515,000 | 1,515,000 | $83.24 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -75,000 | 0 | -6,891,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 75,000 | 0 | 6,891,000 | 67,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 75,000 | 0 | 6,824,000 | 288,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 75,000 | 0 | 6,536,000 | -203,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 75,000 | 75,000 | 6,739,000 | 6,739,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -12,135,000 | 0 | -1,089,116,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 12,135,000 | 12,135,000 | 1,089,116,000 | 1,089,116,000 | $89.75 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -685,200 | 0 | -54,412,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 685,200 | 200,000 | 54,412,000 | 19,507,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 485,200 | 0 | 34,905,000 | -3,057,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 485,200 | 185,200 | 37,962,000 | 13,380,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 300,000 | 300,000 | 24,582,000 | 24,582,000 | $81.94 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -93,800 | 0 | -258,000 | |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 93,800 | 0 | 258,000 | -192,000 | $2.75 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 93,800 | 0 | 450,000 | 131,000 | $4.80 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 93,800 | 28,800 | 319,000 | -84,000 | $3.40 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 65,000 | 0 | 403,000 | -150,000 | $6.20 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 65,000 | 0 | 553,000 | -321,000 | $8.51 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 65,000 | -545,100 | 874,000 | -3,358,000 | $13.45 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 610,100 | 527,800 | 4,232,000 | 4,000,000 | $6.94 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 82,300 | 82,300 | 232,000 | 232,000 | $2.82 |
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