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Gulf International Bank (UK) Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 224,100 | -187,644 | 32,687,000 | -29,716,000 | $145.86 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 411,744 | -1,955 | 62,403,000 | 10,174,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 413,699 | 651 | 52,229,000 | -6,506,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 413,048 | 815 | 58,735,000 | -4,254,000 | $142.20 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 412,233 | -15 | 62,989,000 | -4,446,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 412,248 | -83,471 | 67,435,000 | -1,866,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 495,719 | -13,478 | 69,301,000 | 596,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 509,197 | -59,842 | 68,705,000 | -10,471,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 569,039 | -38,023 | 79,176,000 | -5,199,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 607,062 | -3,045 | 84,375,000 | 11,425,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 610,107 | 5,017 | 72,950,000 | 6,391,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 605,090 | -984 | 66,559,000 | -9,139,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 606,074 | -980 | 75,698,000 | 193,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 607,054 | 2,741 | 75,505,000 | 9,243,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 604,313 | 4,130 | 66,262,000 | 3,813,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 600,183 | 2,220 | 62,449,000 | 7,485,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 597,963 | -260,601 | 54,964,000 | -16,494,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 858,564 | 45,230 | 71,458,000 | 7,970,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 813,334 | 10,394 | 63,488,000 | -169,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 802,940 | -6,951 | 63,657,000 | -10,755,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 809,891 | 10,200 | 74,412,000 | 4,719,000 | $91.88 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 799,691 | 3,763 | 69,693,000 | -1,821,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 795,928 | 795,928 | 71,514,000 | 71,514,000 | $89.85 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -806,287 | 0 | -64,027,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 806,287 | 806,287 | 64,027,000 | 64,027,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 788,097 | 7,500 | 56,696,000 | -4,378,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 780,597 | 780,597 | 61,074,000 | 61,074,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 779,130 | 17,794 | 63,842,000 | 88,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 775,497 | 14,161 | 70,640,000 | 6,886,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 761,336 | 761,336 | 63,754,000 | 63,754,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 761,136 | 0 | 59,818,000 | -1,530,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 761,136 | 761,136 | 61,348,000 | 61,348,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 764,317 | 764,317 | 62,223,000 | 62,223,000 | $81.41 |
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