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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 158,336,762 | -3,506,492 | 24,026,020,276,000 | -38,453,174,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 161,843,254 | -61,579 | 24,064,473,450,000 | 24,044,032,963,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 161,904,833 | 523,385 | 20,440,487,000 | -2,764,550,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 161,381,448 | 6,079,225 | 23,205,037,000 | -525,143,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 155,302,223 | -1,511,062 | 23,730,180,000 | -1,921,337,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 156,813,285 | 1,785,863 | 25,651,517,000 | 3,978,685,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 155,027,422 | -755,010 | 21,672,832,000 | 653,107,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 155,782,432 | -7,325,478 | 21,019,725,000 | -1,069,979,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 163,107,910 | 973,901 | 22,089,704,000 | -469,623,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 162,134,009 | -563,084 | 22,559,327,000 | -53,943,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 162,697,093 | -1,929,756 | 22,613,270,000 | 2,928,837,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 164,626,849 | 102,156 | 19,684,433,000 | 1,586,715,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 164,524,693 | -3,644,120 | 18,097,718,000 | -2,906,566,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 168,168,813 | -3,326,468 | 21,004,284,000 | -326,298,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 171,495,281 | 3,564,634 | 21,330,582,000 | 21,312,168,406 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 167,930,647 | 2,470,382 | 18,413,594 | -17,197,724,406 | $0.11 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 165,460,265 | -2,947,713 | 17,216,138,000 | 1,736,076,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 168,407,978 | 4,770,076 | 15,480,062,000 | 1,860,481,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 163,637,902 | -2,512,375 | 13,619,581,000 | 649,891,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 166,150,277 | 3,551,051 | 12,969,690,000 | 78,823,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 162,599,226 | 2,961,408 | 12,890,867,000 | -1,776,659,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 159,637,818 | 793,096 | 14,667,526,000 | 215,831,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 158,844,722 | 4,648,137 | 14,451,695,000 | 597,129,000 | $90.98 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 154,196,585 | 148,624,260 | 13,854,566,000 | 13,386,045,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,572,325 | -203,454 | 468,521,000 | -49,855,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,775,779 | 5,775,779 | 518,376,000 | 518,376,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,884,818 | 342,118 | 498,269,000 | 42,050,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,542,700 | -1,102,347 | 456,219,000 | -71,463,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,645,047 | -733,569 | 527,682,000 | -3,135,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,378,616 | 721,275 | 530,817,000 | 9,947,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 6,657,341 | -583,072 | 520,870,000 | -72,410,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 7,240,413 | -95,940 | 593,280,000 | -74,988,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 7,336,353 | 358,970 | 668,268,000 | 83,981,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 6,977,383 | -154,399 | 584,287,000 | 23,800,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 7,131,782 | 165,637 | 560,487,000 | -985,000 | $78.59 |
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