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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 10,540,755 | 692,288 | 1,567,304,862,000 | 1,565,812,228,341 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 9,848,467 | -471,483 | 1,492,633,659 | -1,301,401,057,341 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 10,319,950 | -1,265,230 | 1,302,893,691,000 | -362,939,340,000 | $126,250.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 11,585,180 | -697,422 | 1,665,833,031,000 | 1,663,956,249,412 | $143,790.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,282,602 | -242,198 | 1,876,781,588 | -172,025,205 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,524,800 | -1,224,059 | 2,048,806,793 | -1,920,041,671,207 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,748,859 | 3,467,039 | 1,922,090,478,000 | 534,764,506,000 | $139,800.00 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 10,281,820 | -4,727,252 | 1,387,325,972,000 | 1,385,293,293,374 | $134,930.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 15,009,072 | 884,584 | 2,032,678,626 | 67,397,365 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 14,124,488 | -343,379 | 1,965,281,261 | -45,607,564 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 14,467,867 | 454,654 | 2,010,888,825 | 335,328,951 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 14,013,213 | 165,793 | 1,675,559,874 | 152,343,672 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,847,420 | 953,951 | 1,523,216,202 | -87,178,068 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 12,893,469 | -733,417 | 1,610,394,270 | -84,517,820 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 13,626,886 | 1,260,995 | 1,694,912,090 | 338,992,140 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 12,365,891 | -349,416 | 1,355,919,950 | 32,892,257 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 12,715,307 | 2,640,531 | 1,323,027,693 | 396,954,282 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,074,776 | -211,669 | 926,073,411 | 69,932,593 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,286,445 | 67,218 | 856,140,818 | 58,427,958 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 10,219,227 | 149,541 | 797,712,860 | -611,845 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 10,069,686 | 840,384 | 798,324,705 | -49,663,563 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,229,302 | -76,057 | 847,988,268 | 1,386,705 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 9,305,359 | 325,478 | 846,601,563 | 64,004,934 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 8,979,881 | 640,024 | 782,596,629 | 33,260,477 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 8,339,857 | 8,309,460 | 749,336,152 | 746,780,152 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 30,397 | -7,627,576 | 2,556,000 | -684,749,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 7,657,973 | 7,657,973 | 687,305,000 | 687,305,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 7,761,242 | 7,761,242 | 657,144,000 | 657,144,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,611,393 | -134,827 | 626,495,000 | 11,367,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,746,220 | -2,066,700 | 615,128,000 | -141,056,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 9,084,956 | -727,964 | 653,572,000 | -102,612,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 9,988,290 | 175,370 | 781,483,000 | 25,299,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 9,888,866 | 75,946 | 810,294,000 | 54,110,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 10,316,759 | 503,839 | 939,753,000 | 183,569,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 10,231,815 | 418,895 | 856,813,000 | 100,629,000 | $83.74 |
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