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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,393,467 | 556,251 | 363,185,000 | 90,009,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,837,216 | -1,810,619 | 273,176,000 | -279,690,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,647,835 | -1,993,299 | 552,866,000 | -159,327,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 5,641,134 | 688,102 | 712,193,000 | -3,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,953,032 | 4,570,843 | 712,196,000 | 653,798,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 382,189 | -314,942 | 58,398,000 | -55,639,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 697,131 | -4,690,690 | 114,037,000 | -639,180,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,387,821 | -2,132,521 | 753,217,000 | -261,503,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 7,520,342 | -656,402 | 1,014,720,000 | -92,656,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,176,744 | -233,310 | 1,107,376,000 | -62,799,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 8,410,054 | -169,593 | 1,170,175,000 | -22,310,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,579,647 | 3,446,672 | 1,192,485,000 | 578,735,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 5,132,975 | 3,366,770 | 613,750,000 | 419,467,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,766,205 | 1,271,088 | 194,283,000 | 132,443,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 495,117 | -1,815,361 | 61,840,000 | -225,537,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,310,478 | 967,695 | 287,377,000 | 140,141,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,342,783 | 1,288,383 | 147,236,000 | 141,576,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 54,400 | -1,532,549 | 5,660,000 | -140,212,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,586,949 | -1,325,723 | 145,872,000 | -96,550,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,912,672 | 2,675,972 | 242,422,000 | 223,945,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 236,700 | -157,400 | 18,477,000 | -12,767,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 394,100 | 155,700 | 31,244,000 | 9,340,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 238,400 | -2,175,001 | 21,904,000 | -197,667,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,413,401 | -1,068,425 | 219,571,000 | -83,870,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,481,826 | 1,338,700 | 303,441,000 | 110,881,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,143,126 | 2,143,126 | 192,560,000 | 192,560,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -952,486 | 0 | -85,486,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 952,486 | 441,617 | 85,486,000 | 42,231,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 510,869 | 34,869 | 43,255,000 | 4,075,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 476,000 | -674,727 | 39,180,000 | -50,853,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 19,200 | -1,131,527 | 1,525,000 | -88,508,000 | $79.43 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,150,727 | 168,200 | 90,033,000 | 9,525,000 | $78.24 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,150,727 | 168,200 | 90,033,000 | 9,525,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 982,527 | 982,527 | 80,508,000 | 80,508,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -284,953 | 0 | -23,862,000 | |
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