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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 554,086 | -112,243 | 82,387,047,000 | 82,291,236,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 666,329 | 0 | 95,811,000 | 0 | $143.79 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 666,329 | 25,400 | 95,811,000 | -2,123,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 640,929 | -11,958 | 97,934,000 | -8,865,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 652,887 | -36,522 | 106,799,000 | 10,420,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 689,409 | -64,034 | 96,379,000 | -5,660,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 753,443 | 2,600 | 102,039,000 | -2,433,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 750,843 | 4,200 | 104,472,000 | 696,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 746,643 | 29,400 | 103,776,000 | 18,015,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 717,243 | 38,000 | 85,761,000 | 11,044,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 679,243 | -75,600 | 74,717,000 | -19,563,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 754,843 | -15,800 | 94,280,000 | -1,573,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 770,643 | -18,768 | 95,853,000 | 9,294,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 789,411 | -53,800 | 86,559,000 | -1,177,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 843,211 | 177,472 | 87,736,000 | 26,541,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 665,739 | -4,000 | 61,195,000 | 5,453,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 669,739 | -23,103 | 55,742,000 | 1,659,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 692,842 | -8,006 | 54,083,000 | -1,480,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 700,848 | 4,988 | 55,563,000 | -8,373,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 695,860 | 105,064 | 63,936,000 | 10,185,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 590,796 | 15,174 | 53,751,000 | 3,586,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 575,622 | 83,341 | 50,165,000 | 5,934,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 492,281 | -22,341 | 44,231,000 | 962,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 514,622 | -177,250 | 43,269,000 | -18,827,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 691,872 | 100,175 | 62,096,000 | 11,997,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 591,697 | 591,697 | 50,099,000 | 50,099,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 616,223 | -189,417 | 50,721,000 | -10,177,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 536,919 | -268,721 | 42,636,000 | -18,262,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 533,716 | -271,924 | 38,396,000 | -22,502,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 566,990 | -238,650 | 44,361,000 | -16,537,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 604,376 | -201,264 | 49,523,000 | -11,375,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 645,516 | -160,124 | 58,800,000 | -2,098,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 687,092 | -118,548 | 57,537,000 | -3,361,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 743,055 | -62,585 | 58,397,000 | -2,501,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 782,094 | -23,546 | 63,037,000 | 2,139,000 | $80.60 |
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