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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 276,596 | 43,598 | 41,970,677,000 | 7,326,205,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 232,998 | -28,224 | 34,644,472,000 | -4,946,333,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 261,222 | -15,440 | 39,590,805,000 | 39,555,877,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 276,662 | -46,115 | 34,928,000 | -11,484,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 322,777 | -71,572 | 46,412,000 | -13,844,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 394,349 | -33,167 | 60,256,000 | -9,678,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 427,516 | 86,267 | 69,934,000 | 23,888,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 341,249 | -12,101 | 46,046,000 | -1,808,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 353,350 | 36,173 | 47,854,000 | 3,722,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 317,177 | -32,168 | 44,132,000 | -4,423,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 349,345 | -48,824 | 48,555,000 | 946,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 398,169 | -22,470 | 47,609,000 | 1,338,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 420,639 | -107,755 | 46,271,000 | -19,725,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 528,394 | -40,006 | 65,996,000 | -4,702,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 568,400 | -81,691 | 70,698,000 | -584,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 650,091 | -11,353 | 71,282,000 | 2,458,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 661,444 | -6,782 | 68,824,000 | 7,400,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 668,226 | 25,325 | 61,424,000 | 7,916,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 642,901 | 13,647 | 53,508,000 | 4,388,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 629,254 | -715,791 | 49,120,000 | -57,514,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,345,045 | 83,772 | 106,634,000 | -9,251,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,261,273 | 63,852 | 115,885,000 | 6,944,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,197,421 | -46,147 | 108,941,000 | 563,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,243,568 | 39,729 | 108,378,000 | 212,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,203,839 | -164,133 | 108,166,000 | -6,853,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,367,972 | -20,800 | 115,019,000 | -9,622,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,388,772 | 1,388,772 | 124,641,000 | 124,641,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,523,390 | 160,916 | 128,984,000 | 20,792,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,468,412 | 105,938 | 120,865,000 | 12,673,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,362,474 | -25,036 | 108,192,000 | 8,372,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,387,510 | 88,752 | 99,820,000 | -6,602,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,263,131 | -35,627 | 98,826,000 | -7,596,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,298,758 | 280,190 | 106,422,000 | 27,764,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,202,148 | 183,580 | 109,504,000 | 30,846,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -1,018,568 | 0 | -78,658,000 | |
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