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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,520,390 | -884,000 | 1,292,883,979,000 | -105,454,770,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 9,404,390 | -290,200 | 1,398,338,749,000 | -70,973,311,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 9,694,590 | -703,383 | 1,469,312,060,000 | 1,467,999,316,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 10,397,973 | -200 | 1,312,744,000 | -182,409,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 10,398,173 | -83,300 | 1,495,153,000 | -106,416,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 10,481,473 | 1,251,500 | 1,601,569,000 | 91,730,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 9,229,973 | -450,500 | 1,509,839,000 | 156,509,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 9,680,473 | -360,500 | 1,353,330,000 | -1,498,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 10,040,973 | -518,875 | 1,354,828,000 | -75,292,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,559,848 | 145,400 | 1,430,120,000 | -18,946,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,414,448 | -213,100 | 1,449,066,000 | -28,057,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 10,627,548 | -130,200 | 1,477,123,000 | 190,819,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 10,757,748 | 33,600 | 1,286,304,000 | 106,648,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,724,148 | 1,912,000 | 1,179,656,000 | 79,019,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 8,812,148 | -380,600 | 1,100,637,000 | -42,757,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 9,192,748 | 46,060 | 1,143,394,000 | 140,460,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 9,146,688 | -184,200 | 1,002,934,000 | 32,055,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 9,330,888 | 252,200 | 970,879,000 | 136,366,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,078,688 | -8,900 | 834,513,000 | 78,153,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,087,588 | -340,200 | 756,360,000 | 20,427,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 9,427,788 | 202,800 | 735,933,000 | 4,576,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 9,224,988 | -1,141,700 | 731,357,000 | -221,134,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 10,366,688 | 20,200 | 952,491,000 | 11,168,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 10,346,488 | 93,600 | 941,323,000 | 47,784,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 10,252,888 | 285,100 | 893,539,000 | -2,067,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 9,967,788 | 9,967,788 | 895,606,000 | 895,606,000 | $89.85 |
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