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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,104,941 | 1,091,203 | 167,663,747,000 | 165,581,616,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 13,738 | -522,831 | 2,082,131,000 | 2,014,389,000 | $151,559.98 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 536,569 | 366,174 | 67,742,000 | 43,241,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 170,395 | -17,171 | 24,501,000 | -4,159,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 187,566 | 187,566 | 28,660,000 | 28,660,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -1,164,721 | 0 | -157,156,000 | |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,164,721 | 966,415 | 157,156,000 | 129,564,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 198,306 | -199,228 | 27,592,000 | -19,941,000 | $139.14 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 397,534 | 160,665 | 47,533,000 | 21,477,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 236,869 | 204,898 | 26,056,000 | 22,063,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 31,971 | 31,971 | 3,993,000 | 3,993,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -21,933 | 0 | -2,405,000 | |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 21,933 | 3,641 | 2,405,000 | 502,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 18,292 | 1,840 | 1,903,000 | 391,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 16,452 | 16,452 | 1,512,000 | 1,512,000 | $91.90 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -626,326 | 0 | -49,655,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 626,326 | 626,326 | 49,655,000 | 49,655,000 | $79.28 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -668,714 | 0 | -48,107,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -1,153,574 | 0 | -94,951,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,153,574 | 1,153,574 | 94,951,000 | 94,951,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -668,714 | 0 | -48,107,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 668,714 | 668,714 | 48,107,000 | 48,107,000 | $71.94 |
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