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Petrus Trust Company, LTA
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 38,546 | 31,888 | 1,448,173,000 | 1,140,440,000 | $37,569.99 |
| 03/31/2023 | GILLETTE CO | G | 6,658 | -4,225 | 307,733,000 | -196,368,000 | $46,220.04 |
| 12/31/2022 | GILLETTE CO | G | 10,883 | 10,883 | 504,101,000 | 504,101,000 | $46,320.04 |
| 03/31/2016 | GILLETTE CO | G | 0 | -206,028 | 0 | -5,147,000 | |
| 12/31/2015 | GILLETTE CO | G | 206,028 | 206,028 | 5,147,000 | 5,147,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 337,100 | 337,100 | 7,959,000 | 7,959,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 337,100 | 337,100 | 7,190,000 | 7,190,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 362,100 | 362,100 | 8,419,000 | 8,419,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 400,300 | 400,300 | 7,578,000 | 7,578,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 387,380 | 387,380 | 6,322,000 | 6,322,000 | $16.32 |
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