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Kiwi Wealth Investments Limited Partnership
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 186,084 | 63,151 | 28,202,891,000 | 10,526,355,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 122,933 | 0 | 17,676,536,000 | 0 | $143,790.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 122,933 | 9,932 | 17,676,536,000 | 17,659,269,000 | $143,790.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 113,001 | 1,646 | 17,267,000 | -948,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 111,355 | 11,656 | 18,215,000 | 4,763,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 99,699 | -128,779 | 13,452,000 | -17,491,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 228,478 | 37,793 | 30,943,000 | 4,411,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 190,685 | -29,047 | 26,532,000 | -4,009,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 219,732 | -26,586 | 30,541,000 | 1,089,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 246,318 | 63,585 | 29,452,000 | 9,351,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 182,733 | -6,757 | 20,101,000 | -3,566,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 189,490 | 19,415 | 23,667,000 | 2,513,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 170,075 | -38,833 | 21,154,000 | -1,753,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 208,908 | 45,001 | 22,907,000 | 5,852,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 163,907 | 73,551 | 17,055,000 | 8,749,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 90,356 | 90,356 | 8,306,000 | 8,306,000 | $91.93 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -12,142 | 0 | -963,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,142 | 12,142 | 963,000 | 963,000 | $79.31 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -44,719 | 0 | -3,681,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 44,719 | 44,719 | 3,681,000 | 3,681,000 | $82.31 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -121,444 | 0 | -8,102,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -121,444 | 0 | -8,102,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 121,444 | -10,333 | 8,102,000 | -224,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 131,777 | 7,665 | 8,326,000 | 436,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 124,112 | 124,112 | 7,890,000 | 7,890,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 118,281 | -41,360 | 7,286,000 | -2,984,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 159,641 | 11,193 | 10,270,000 | 1,368,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 148,448 | 148,448 | 8,902,000 | 8,902,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 141,438 | 12,167 | 8,483,000 | 645,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 134,752 | 5,481 | 8,526,000 | 688,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 129,271 | 129,271 | 7,838,000 | 7,838,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 125,265 | 125,265 | 7,255,000 | 7,255,000 | $57.92 |
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