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BROWN BROTHERS HARRIMAN & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 327,652 | 10,852 | 49,717,914,000 | 2,612,922,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 316,800 | 22,380 | 47,104,992,000 | 2,482,697,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 294,420 | 56,181 | 44,622,295,000 | 44,592,217,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 238,239 | -23,918 | 30,078,000 | -7,618,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 262,157 | -6,140 | 37,696,000 | -3,300,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 268,297 | -6,988 | 40,996,000 | -4,035,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 275,285 | 20,646 | 45,031,000 | 9,432,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 254,639 | -23,941 | 35,599,000 | -1,990,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 278,580 | -11,741 | 37,589,000 | -1,729,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 290,321 | -22,563 | 39,318,000 | -4,217,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 312,884 | 5,079 | 43,535,000 | 753,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 307,805 | -3,483 | 42,782,000 | 5,561,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 311,288 | -23,544 | 37,221,000 | 389,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 334,832 | -13,563 | 36,832,000 | -6,683,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 348,395 | -4,127 | 43,515,000 | -332,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 352,522 | -5,955 | 43,847,000 | 4,540,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 358,477 | -499 | 39,307,000 | 1,956,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 358,976 | -9,067 | 37,351,000 | 3,520,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 368,043 | 368,043 | 33,831,000 | 33,831,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -366,336 | 0 | -28,596,000 | |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 366,336 | -15,173 | 28,596,000 | -1,650,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 381,509 | -13,045 | 30,246,000 | -6,006,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 394,554 | 3,580 | 36,252,000 | 681,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 390,974 | 4,755 | 35,571,000 | 1,912,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 386,219 | -4,678 | 33,659,000 | -1,463,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 390,897 | -4,998 | 35,122,000 | 1,835,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 395,895 | -2,387 | 33,287,000 | -2,459,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 398,282 | -10,574 | 35,746,000 | 1,128,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 408,856 | -249,993 | 34,618,000 | -16,107,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 422,482 | -236,367 | 34,774,000 | -15,951,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 429,020 | -229,829 | 34,068,000 | -16,657,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 449,456 | -209,393 | 32,334,000 | -18,391,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 473,611 | -185,238 | 37,055,000 | -13,670,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 474,751 | -184,098 | 38,901,000 | -11,824,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 497,635 | -161,214 | 45,330,000 | -5,395,000 | $91.09 |
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