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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,337,294 | 107,149 | 644,912,246,000 | 644,303,993,000 | $148,690.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,230,145 | -160,101 | 608,253,000 | -62,576,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,390,246 | -44,770 | 670,829,000 | -54,650,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,435,016 | 9,549 | 725,479,000 | 106,799,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,425,467 | -40,703 | 618,680,000 | 16,061,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,466,170 | -30,275 | 602,619,000 | -23,016,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,496,445 | -44,859 | 625,635,000 | -5,562,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 4,541,304 | -135,250 | 631,197,000 | 72,021,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,676,554 | -74,780 | 559,176,000 | 36,530,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,751,334 | -72,783 | 522,646,000 | -79,887,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,824,117 | -61,880 | 602,533,000 | -5,187,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,885,997 | -144,373 | 607,720,000 | 56,140,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 5,030,370 | -169,475 | 551,580,000 | 10,536,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 5,199,845 | -80,903 | 541,044,000 | 55,638,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 5,280,748 | -62,019 | 485,406,000 | 40,727,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 5,342,767 | -149,174 | 444,679,000 | 15,979,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 5,491,941 | -148,160 | 428,700,000 | -18,448,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,640,101 | -90,784 | 447,148,000 | -79,406,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 5,730,885 | -112,992 | 526,554,000 | -5,122,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,843,877 | -179,181 | 531,676,000 | 6,766,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,023,058 | -182,407 | 524,910,000 | -32,651,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,205,465 | 26,755 | 557,561,000 | 38,054,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,178,710 | 25,833 | 519,507,000 | -32,715,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,152,877 | -965,477 | 552,222,000 | -21,517,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,243,861 | -115,509 | 528,669,000 | 5,229,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,359,370 | -40,877 | 523,440,000 | 63,006,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,221,048 | -179,199 | 494,013,000 | 33,579,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 6,400,247 | -718,107 | 460,434,000 | -113,305,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 6,460,547 | -657,807 | 505,472,000 | -68,267,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 6,629,832 | -488,522 | 543,249,000 | -30,490,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 6,734,146 | -384,208 | 613,414,000 | 39,675,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -6,939,088 | 0 | -545,342,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 6,939,088 | -179,266 | 545,342,000 | -28,397,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 7,118,354 | 7,118,354 | 573,739,000 | 573,739,000 | $80.60 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 7,261,790 | 7,261,790 | 548,920,000 | 548,920,000 | $75.59 |
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