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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,139,264 | 3,642,701 | 430,691,000 | 385,046,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 496,563 | 161,970 | 45,645,000 | 17,797,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 334,593 | -15,733 | 27,848,000 | 502,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 350,326 | -447,241 | 27,346,000 | -35,884,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 797,567 | 287,295 | 63,230,000 | 16,346,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 510,272 | 168,845 | 46,884,000 | 15,821,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 341,427 | -89,879 | 31,063,000 | -6,525,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 431,306 | -512,679 | 37,588,000 | -47,229,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 943,985 | -114,453 | 84,817,000 | -4,176,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,058,438 | -196,058 | 88,993,000 | -23,598,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,254,496 | -3,525 | 112,591,000 | 6,075,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,258,021 | 238,528 | 106,516,000 | 22,584,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,019,493 | 414,851 | 83,932,000 | 35,882,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 635,063 | 574,063 | 50,466,000 | 45,855,000 | $79.47 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 495,279 | 495,279 | 35,630,000 | 35,630,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 235,625 | 235,625 | 18,436,000 | 18,436,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 37,580 | 37,580 | 3,079,000 | 3,079,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -68,400 | 0 | -5,513,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -68,400 | 0 | -5,513,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 68,400 | 7,400 | 5,513,000 | 902,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 44,650 | -16,350 | 3,635,000 | -976,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 61,000 | 61,000 | 4,611,000 | 4,611,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 271,928 | -866,802 | 20,936,000 | -66,814,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,138,730 | 23,240 | 87,750,000 | 12,019,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,115,490 | 1,334 | 75,731,000 | -1,547,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,114,156 | 621,995 | 77,278,000 | 47,133,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 492,161 | 31,968 | 30,145,000 | -785,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 460,193 | 53,569 | 30,930,000 | 5,239,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 456,579 | 49,955 | 30,459,000 | 4,768,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 406,624 | -184,651 | 25,691,000 | -11,896,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 591,275 | 21,813 | 37,587,000 | 2,509,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 569,462 | -436,316 | 35,078,000 | -29,624,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,005,778 | -207,990 | 64,702,000 | -8,093,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 1,213,768 | 168,815 | 72,795,000 | 10,118,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 1,044,953 | 67,888 | 62,677,000 | 3,438,000 | $59.98 |
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