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CAUSEWAY CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 2,014,599 | 537,248 | 75,688,454,000 | 7,405,328,000 | $37,569.98 |
| 03/31/2023 | GILLETTE CO | G | 1,477,351 | -660,130 | 68,283,126,000 | 68,189,568,000 | $46,219.97 |
| 09/30/2022 | GILLETTE CO | G | 2,137,481 | -519,427 | 93,558,000 | -18,989,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 2,656,908 | -73,884 | 112,547,000 | -6,270,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 2,730,792 | 285,296 | 118,817,000 | -10,990,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 2,445,496 | 368,947 | 129,807,000 | 31,150,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 2,076,549 | -75,025 | 98,657,000 | 911,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 2,151,574 | -4,873 | 97,746,000 | 5,407,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 2,156,447 | 803,966 | 92,339,000 | 36,400,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 1,352,481 | 311,597 | 55,939,000 | 15,397,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 1,040,884 | -163,787 | 40,542,000 | -3,453,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 1,204,671 | 1,204,671 | 43,995,000 | 43,995,000 | $36.52 |
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