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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,277,404 | 578,693 | 1,256,013,283,000 | 111,291,945,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 7,698,711 | -351,142 | 1,144,721,338,000 | 1,143,705,044,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,049,853 | -1,150,034 | 1,016,294,000 | -306,558,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 9,199,887 | -270,152 | 1,322,852,000 | -124,168,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 9,470,039 | 601,709 | 1,447,020,000 | -3,662,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,868,330 | 109,439 | 1,450,682,000 | 226,190,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,758,891 | -4,000,952 | 1,224,492,000 | -497,191,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 12,759,843 | 85,975 | 1,721,683,000 | 5,262,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,673,868 | -1,003,864 | 1,716,421,000 | -186,698,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 13,677,732 | -1,450,315 | 1,903,119,000 | -199,528,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,128,047 | -1,021,794 | 2,102,647,000 | 171,611,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 16,149,841 | -1,248,712 | 1,931,036,000 | 17,197,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 17,398,553 | 52,225 | 1,913,839,000 | -252,717,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 17,346,328 | -619,633 | 2,166,556,000 | -68,051,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 17,965,961 | 2,922,800 | 2,234,607,000 | 585,125,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,043,161 | 3,678,876 | 1,649,482,000 | 467,029,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 11,364,285 | -2,442,954 | 1,182,453,000 | -86,709,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 13,807,239 | -416,529 | 1,269,162,000 | 85,317,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,223,768 | -485,481 | 1,183,845,000 | 35,642,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,709,249 | 935,113 | 1,148,203,000 | 56,190,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 13,774,136 | 954,681 | 1,092,013,000 | -85,838,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,819,455 | 300,947 | 1,177,851,000 | 38,919,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 12,518,508 | -534,034 | 1,138,932,000 | 1,403,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,052,542 | 406,801 | 1,137,529,000 | 1,308,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 12,645,741 | -1,432,060 | 1,136,221,000 | -47,441,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,077,801 | 554,323 | 1,183,662,000 | -30,069,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 13,523,478 | 1,083,525 | 1,213,731,000 | 160,441,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 12,439,953 | 12,439,953 | 1,053,290,000 | 1,053,290,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -12,949,669 | 0 | -1,028,333,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 12,949,669 | 21,991 | 1,028,333,000 | 98,317,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 12,927,678 | 1,335,021 | 930,016,000 | 23,007,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,592,657 | 153,880 | 907,009,000 | -30,284,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 11,438,777 | 193,512 | 937,293,000 | -87,038,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 11,245,265 | 42,566 | 1,024,331,000 | 86,216,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 11,202,699 | 1,887,383 | 938,115,000 | 206,025,000 | $83.74 |
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