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Calamos Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 585,552 | -47,171 | 87,065,727,000 | -8,829,771,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 632,723 | -74,195 | 95,895,498,000 | 95,793,850,000 | $151,560.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 706,918 | 13,834 | 101,648,000 | -4,255,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 693,084 | 65,056 | 105,903,000 | 3,170,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 628,028 | -9,801 | 102,733,000 | 13,565,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 637,829 | 38,237 | 89,168,000 | 8,265,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 599,592 | 89,866 | 80,903,000 | 11,871,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 509,726 | -51,917 | 69,032,000 | -9,115,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 561,643 | -46,166 | 78,147,000 | -6,332,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 607,809 | -32,701 | 84,479,000 | 7,893,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 640,510 | -63,997 | 76,586,000 | -910,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 704,507 | -271,131 | 77,496,000 | -44,361,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 975,638 | -9,522 | 121,857,000 | -677,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 985,160 | 41,199 | 122,534,000 | 19,029,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 943,961 | 21,320 | 103,505,000 | 7,504,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 922,641 | 2,491 | 96,001,000 | 11,421,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 920,150 | 63,427 | 84,580,000 | 13,275,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 856,723 | 28,697 | 71,305,000 | 6,669,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 828,026 | -47,490 | 64,636,000 | -4,775,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 875,516 | 3,236 | 69,411,000 | -10,734,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 872,280 | -90,355 | 80,145,000 | -7,436,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 962,635 | 6,379 | 87,581,000 | 4,243,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 956,256 | 400 | 83,338,000 | -2,546,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 955,856 | -7,119 | 85,884,000 | 4,917,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 962,975 | 21,993 | 80,967,000 | -3,486,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 940,982 | -603 | 84,453,000 | 4,729,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 941,585 | -125 | 79,724,000 | 2,212,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 941,710 | 666,710 | 77,512,000 | 56,340,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 913,622 | 638,622 | 72,551,000 | 51,379,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 916,562 | 641,562 | 65,937,000 | 45,150,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 916,497 | 641,497 | 71,707,000 | 50,920,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 933,937 | 23,661 | 76,527,000 | -6,390,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 910,276 | 635,276 | 82,917,000 | 62,130,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 296,300 | 21,300 | 24,812,000 | 4,025,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 336,065 | 61,065 | 26,411,000 | 5,624,000 | $78.59 |
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