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JENSEN INVESTMENT MANAGEMENT INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,465,510 | 23,659 | 374,116,487,000 | 14,065,557,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 2,441,851 | -86,710 | 360,050,930,000 | -23,177,742,000 | $147,450.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,528,561 | 123,966 | 383,228,672,000 | 382,925,092,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,404,595 | -5,880 | 303,580,000 | -43,022,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,410,475 | 75,606 | 346,602,000 | -10,166,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,334,869 | 14,557 | 356,768,000 | -22,789,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,320,312 | -16,590 | 379,557,000 | 52,858,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,336,902 | 126,098 | 326,699,000 | 28,395,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,210,804 | -5,533 | 298,304,000 | -1,854,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,216,337 | 492,808 | 300,158,000 | 60,346,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,723,529 | -151,427 | 239,812,000 | -20,788,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,874,956 | -83,295 | 260,600,000 | 26,452,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,958,251 | 1,306,205 | 234,148,000 | 162,423,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 652,046 | -80,391 | 71,725,000 | -19,756,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 732,437 | -789,610 | 91,481,000 | -97,831,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,522,047 | -1,063,220 | 189,312,000 | -94,163,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,585,267 | -98,527 | 283,475,000 | 4,226,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,683,794 | -5,353 | 279,249,000 | 32,063,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,689,147 | -202,020 | 247,186,000 | 6,554,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,891,167 | 13,765 | 240,632,000 | 16,022,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,877,402 | -117,370 | 224,610,000 | -12,816,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 2,994,772 | 13,581 | 237,426,000 | -36,486,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,981,191 | 10,025 | 273,912,000 | 3,595,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,971,166 | -13,190 | 270,317,000 | 10,230,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,984,356 | -95,375 | 260,087,000 | -16,627,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,079,731 | -9,811 | 276,714,000 | 16,945,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,089,542 | -35,905 | 259,769,000 | -20,740,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,125,447 | -9,330 | 280,509,000 | 15,087,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,134,777 | -124,874 | 265,422,000 | 19,025,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,168,447 | 663,945 | 260,795,000 | 64,843,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,132,117 | 627,615 | 248,721,000 | 52,769,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 2,925,817 | 421,315 | 210,483,000 | 14,531,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 2,504,502 | -755,149 | 195,952,000 | -50,445,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 2,295,242 | 400,900 | 188,072,000 | 15,516,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,894,342 | -1,365,309 | 172,556,000 | -73,841,000 | $91.09 |
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