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Mawer Investment Management Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,952,743 | -124,648 | 448,049,223,000 | -18,360,157,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,077,391 | 91,020 | 466,409,380,000 | 466,032,350,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,986,371 | -21,953 | 377,030,000 | -55,537,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,008,324 | -46,828 | 432,567,000 | -34,260,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,055,152 | -112,347 | 466,827,000 | -51,312,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,167,499 | 93,661 | 518,139,000 | 88,416,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,073,838 | 95,858 | 429,723,000 | 27,904,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,977,980 | 316,362 | 401,819,000 | 31,526,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,661,618 | 1,317,497 | 370,293,000 | 187,511,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,344,121 | -25,062 | 182,782,000 | 19,120,000 | $135.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,369,183 | 98,134 | 163,662,000 | 23,420,000 | $119.53 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,271,049 | 41,299 | 140,242,000 | -13,337,000 | $110.34 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,229,750 | 102,305 | 153,579,000 | 13,338,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,127,445 | 40,859 | 140,241,000 | 21,086,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,086,586 | 69,998 | 119,155,000 | 13,376,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,016,588 | -38,705 | 105,779,000 | 8,808,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,055,293 | -993 | 96,971,000 | 9,054,000 | $91.89 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,056,286 | 5,999 | 87,917,000 | 5,945,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,050,287 | 176,069 | 81,972,000 | 12,678,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 874,218 | 441,278 | 69,294,000 | 29,499,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 432,940 | -1,892 | 39,795,000 | 233,000 | $91.92 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 434,832 | -884,200 | 39,562,000 | -75,392,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,319,032 | 29,818 | 114,954,000 | 114,838,164 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,289,214 | -76,365 | 115,836 | -114,689,164 | $0.09 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,365,579 | 14,576 | 114,805,000 | -5,382,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,351,003 | 89,431 | 120,187,000 | 13,370,000 | $88.96 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,261,572 | 28,144 | 106,817,000 | 5,311,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,233,428 | 698,583 | 101,506,000 | 61,091,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,070,165 | 535,320 | 84,974,000 | 44,559,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 998,751 | -52,031 | 71,845,000 | -10,409,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,050,782 | 515,937 | 82,254,000 | 41,839,000 | $78.28 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 957,941 | 12,680 | 82,579,000 | -8,443,000 | $86.20 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 945,261 | 27,898 | 91,022,000 | 18,916,000 | $96.29 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 955,898 | 38,535 | 80,070,000 | 7,964,000 | $83.76 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 917,363 | 285,126 | 72,106,000 | 20,478,000 | $78.60 |
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