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KING LUTHER CAPITAL MANAGEMENT CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,199,000 | -14,289 | 181,936,216,000 | 1,532,317,000 | $151,739.96 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,213,289 | -16,877 | 180,403,899,000 | 180,248,591,000 | $148,689.97 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,230,166 | -8,929 | 155,308,000 | -22,861,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,239,095 | 4,367 | 178,169,000 | -10,497,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,234,728 | 3,263 | 188,666,000 | -12,777,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,231,465 | -9,012 | 201,443,000 | 28,024,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,240,477 | -3,739 | 173,419,000 | 5,537,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,244,216 | -6,287 | 167,882,000 | -6,113,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,250,503 | -15,019 | 173,995,000 | -1,900,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,265,522 | 6,274 | 175,895,000 | 25,327,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,259,248 | 6,647 | 150,568,000 | 12,782,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,252,601 | 12,526 | 137,786,000 | -17,099,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,240,075 | 110,952 | 154,885,000 | 14,445,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,129,123 | 25,305 | 140,440,000 | 19,406,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,103,818 | 5,649 | 121,034,000 | 6,770,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,098,169 | -5,946 | 114,264,000 | 12,774,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,104,115 | 15,225 | 101,490,000 | 10,862,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,088,890 | -14,648 | 90,628,000 | 4,486,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,103,538 | -45,666 | 86,142,000 | -4,967,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,149,204 | -34,817 | 91,109,000 | -17,679,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,184,021 | 77,201 | 108,788,000 | 8,090,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,106,820 | 23,513 | 100,698,000 | 6,288,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,083,307 | 24,401 | 94,410,000 | -733,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,058,906 | 10,974 | 95,143,000 | 7,033,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,047,932 | -2,018 | 88,110,000 | -6,123,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,049,950 | -13,839 | 94,233,000 | 4,162,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,063,789 | -29,423 | 90,071,000 | 89,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,093,212 | 1,093,212 | 89,982,000 | 89,982,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,117,351 | -285,841 | 88,729,000 | -19,303,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,118,512 | -284,680 | 80,466,000 | -27,566,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,298,495 | -104,697 | 101,594,000 | -6,438,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,428,915 | 25,723 | 117,085,000 | 9,053,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,452,927 | 49,735 | 132,347,000 | 24,315,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,463,972 | 60,780 | 122,593,000 | 14,561,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,467,262 | 64,070 | 115,312,000 | 7,280,000 | $78.59 |
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