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DnB Asset Management AS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 601,207 | 9,929 | 91,227,150,000 | 91,152,501,152 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 591,278 | -3,937 | 74,648,848 | -85,511,316,152 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 595,215 | -5,760 | 85,585,965,000 | 85,494,136,020 | $143,790.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 600,975 | 47,682 | 91,828,980 | 1,321,311 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 553,293 | 10,775 | 90,507,669 | 14,663,653 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 542,518 | 26,369 | 75,844,016 | -69,568,140,984 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 516,149 | 67,840 | 69,643,985,000 | 69,583,270,512 | $134,930.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 448,309 | 45,795 | 60,714,488 | 4,708,690 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 402,514 | 1,651 | 56,005,798 | 289,850 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 400,863 | 10,784 | 55,715,948 | 9,074,202 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 390,079 | 9,891 | 46,641,746 | 4,821,066 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 380,188 | -49,458 | 41,820,680 | -11,842,105 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 429,646 | -18,597 | 53,662,785 | -2,089,679 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 448,243 | 9,585 | 55,752,464 | 7,653,614 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 438,658 | 9,902 | 48,098,850 | 3,486,788 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 428,756 | 33,291 | 44,612,062 | 8,260,919 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 395,465 | -40,273 | 36,351,143 | 84,669 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 435,738 | 11,986 | 36,266,474 | 3,188,393 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 423,752 | 124,055 | 33,078,081 | 9,318,103 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 299,697 | 22,400 | 23,759,978 | -1,718,070 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 277,297 | -2,844 | 25,478,048 | 1,063,760 | $91.88 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 280,141 | -600 | 24,414,288 | -810,291 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 280,741 | -55,905 | 25,224,579 | -3,080,617 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 336,646 | 26,000 | 28,305,196 | 424,717 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 310,646 | -4,335 | 27,880,479 | 1,211,038 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 314,981 | 3,800 | 26,669,441 | 1,056,133 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 311,181 | 63,945 | 25,613,308 | 5,980,297 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 247,236 | 17,800 | 19,633,011 | 3,127,385 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 229,436 | 89,060 | 16,505,626 | -10,966,512,374 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 140,376 | 100 | 10,983,018 | -11,483,231,982 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 140,276 | -8,128 | 11,494,215 | -2,023,905 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 148,404 | 16,895 | 13,518,120 | 2,505,556 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 131,509 | 131,509 | 11,012,564 | 11,012,564 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 122,809 | 47,086 | 9,651,559 | -6,154,957,441 | $78.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 75,723 | -21,897 | 6,164,609 | -7,372,931,391 | $81.41 |
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