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NORDEA INVESTMENT MANAGEMENT AB
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,481,172 | -308,598 | 374,458,478,000 | -49,084,403,000 | $150,920.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,789,770 | -358,133 | 423,542,881,000 | 423,096,099,000 | $151,820.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,147,903 | 112,048 | 446,782,000 | -18,372,000 | $141.93 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,035,855 | 282,930 | 465,154,000 | 17,501,000 | $153.22 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,752,925 | 225,327 | 447,653,000 | 88,861,000 | $162.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,527,598 | -136,064 | 358,792,000 | -616,000 | $141.95 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,663,662 | 1,354,268 | 359,408,000 | 177,219,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,309,394 | 158,589 | 182,189,000 | 23,159,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,150,805 | -1,691,571 | 159,030,000 | -178,588,000 | $138.19 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,842,376 | 1,067,627 | 337,618,000 | 140,527,000 | $118.78 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,774,749 | 280,452 | 197,091,000 | 11,256,000 | $111.05 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,494,297 | 82,727 | 185,835,000 | 9,589,000 | $124.36 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,411,570 | 846,549 | 176,246,000 | 114,258,000 | $124.86 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 565,021 | -153,809 | 61,988,000 | -12,805,000 | $109.71 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 718,830 | -147,630 | 74,793,000 | -4,852,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 866,460 | -146,812 | 79,645,000 | -4,689,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,013,272 | -951,077 | 84,334,000 | -69,003,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,964,349 | 670,934 | 153,337,000 | 50,795,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,293,415 | 74,272 | 102,542,000 | -9,473,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,219,143 | 124,129 | 112,015,000 | 12,391,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,095,014 | 27,600 | 99,624,000 | 6,599,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,067,414 | 1,067,414 | 93,025,000 | 93,025,000 | $87.15 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -1,747,313 | 0 | -134,648,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,747,313 | 68,186 | 134,648,000 | 20,652,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,679,127 | -130,450 | 113,996,000 | -11,516,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,809,577 | -68,063 | 125,512,000 | 10,507,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,877,640 | -246,451 | 115,005,000 | -27,755,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 2,124,091 | -627,848 | 142,760,000 | -40,822,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 2,751,939 | -407,703 | 183,582,000 | -16,044,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,159,642 | -66,813 | 199,626,000 | -5,480,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 3,226,455 | -85,404 | 205,106,000 | 1,095,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 3,311,859 | 831 | 204,011,000 | -8,987,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 3,311,028 | 201,403 | 212,998,000 | 17,838,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,109,625 | -160,151 | 195,160,000 | -11,457,000 | $62.76 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 3,049,797 | -219,979 | 189,362,000 | -17,255,000 | $62.09 |
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