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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 0 | -220,201 | 0 | -32,742,000 | |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 220,201 | 184,579 | 32,742,000 | 27,343,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 35,622 | -95,176 | 5,399,000 | -11,114,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 130,798 | 71,168 | 16,513,000 | 7,939,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 59,630 | -93,806 | 8,574,000 | -14,871,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 153,436 | 96,100 | 23,445,000 | 14,066,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 57,336 | -237,992 | 9,379,000 | -31,908,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 295,328 | 295,328 | 41,287,000 | 41,287,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -163,882 | 0 | -22,195,000 | |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 163,882 | -78,806 | 22,195,000 | -11,573,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 242,688 | 18,062 | 33,768,000 | 2,547,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 224,626 | 124,883 | 31,221,000 | 19,295,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 99,743 | -27,257 | 11,926,000 | -2,044,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 127,000 | -56,032 | 13,970,000 | -8,891,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 183,032 | 62,532 | 22,861,000 | 7,873,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 120,500 | 3,800 | 14,988,000 | 2,192,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 116,700 | 116,700 | 12,796,000 | 12,796,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -126,000 | 0 | -11,582,000 | |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 126,000 | 126,000 | 11,582,000 | 11,582,000 | $91.92 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -5,251 | 0 | -458,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 5,251 | -65,865 | 458,000 | -5,932,000 | $87.22 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 71,116 | 71,116 | 6,390,000 | 6,390,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -49,662 | 0 | -4,457,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 49,662 | -166 | 4,457,000 | 238,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 49,828 | 49,828 | 4,219,000 | 4,219,000 | $84.67 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -3,730 | 0 | -293,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 3,730 | 3,730 | 293,000 | 293,000 | $78.55 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 8,340 | 8,340 | 672,000 | 672,000 | $80.58 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 54,000 | 54,000 | 4,396,000 | 4,396,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 342,710 | 342,710 | 25,905,000 | 25,905,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 223,018 | 223,018 | 17,170,000 | 17,170,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 128,000 | 128,000 | 9,864,000 | 9,864,000 | $77.06 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -25,500 | 0 | -1,640,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 25,500 | -25,800 | 1,640,000 | -1,470,000 | $64.31 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 51,300 | -446,400 | 3,110,000 | -27,155,000 | $60.62 |
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