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GLENMEDE TRUST CO NA
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,604,212 | -217 | 238,531,009,000 | -31,537,000 | $148,690.45 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,604,429 | 384,183 | 238,562,546,000 | 53,622,065,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,220,246 | -101,496 | 184,940,481,000 | 184,773,612,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,321,742 | -48,297 | 166,869,000 | -30,128,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,370,039 | 48,897 | 196,997,000 | -4,873,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,321,142 | 21,765 | 201,870,000 | -10,680,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,299,377 | 62,032 | 212,550,000 | 39,571,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,237,345 | 4,362 | 172,979,000 | 6,614,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,232,983 | -26,701 | 166,365,000 | -4,233,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,259,684 | 20,137 | 170,598,000 | -1,870,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,239,547 | 96,208 | 172,468,000 | 13,558,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,143,339 | 4,217 | 158,910,000 | 22,706,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,139,122 | -31,683 | 136,204,000 | -10,028,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,170,805 | 0 | 146,232,000 | 0 | $124.90 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,170,805 | -31,447 | 146,232,000 | -3,303,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,202,252 | -303,245 | 149,535,000 | -15,541,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,505,497 | -12,130 | 165,076,000 | 7,168,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,517,627 | -39,694 | 157,908,000 | 14,760,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,557,321 | -38,170 | 143,148,000 | 10,356,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,595,491 | 116,847 | 132,792,000 | 17,369,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,478,644 | -27,904 | 115,423,000 | -22,997,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,506,548 | 0 | 138,420,000 | 0 | $91.88 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,506,548 | 2,177 | 138,420,000 | 1,554,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,504,371 | -177,311 | 136,866,000 | -14,231,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,681,682 | 0 | 151,097,000 | 150,945,903 | $89.85 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,681,682 | 1,681,682 | 151,097 | 151,097 | $0.09 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -773,165 | 0 | -8,662,630,822 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -1,764,487 | 0 | -119,790,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,764,487 | -2,306 | 119,790,000 | -2,753,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,766,793 | -48,490 | 122,543,000 | 11,358,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,815,283 | 5,464 | 111,185,000 | -10,452,000 | $61.25 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,815,283 | 5,464 | 111,185,000 | -10,452,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,809,819 | 239,027 | 121,637,000 | 22,396,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,762,574 | 191,782 | 117,581,000 | 18,340,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 99,242,638 | 97,681,077 | 99,241,000 | -25,000 | $1.00 |
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