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Natixis Investment Managers International
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,012,743 | 1,710 | 153,673,623,000 | 153,545,981,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,011,033 | -43,882 | 127,642,000 | -24,044,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,054,915 | -6,619 | 151,686,000 | -10,516,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,061,534 | 51,469 | 162,202,000 | -3,024,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,010,065 | -9,455 | 165,226,000 | 22,698,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,019,520 | -12,730 | 142,528,000 | 3,247,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,032,250 | -8,150 | 139,281,000 | -1,620,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,040,400 | 15,320 | 140,901,000 | -1,728,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,025,080 | 2,700 | 142,629,000 | 528,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,022,380 | -4,900 | 142,101,000 | 19,269,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,027,280 | 16,400 | 122,832,000 | 11,635,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,010,880 | -14,200 | 111,197,000 | -16,835,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,025,080 | -20,500 | 128,032,000 | -2,017,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,045,580 | -26,930 | 130,049,000 | 12,448,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,072,510 | -15,450 | 117,601,000 | 4,399,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,087,960 | -32,340 | 113,202,000 | 10,224,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,120,300 | -134,082 | 102,978,000 | -1,425,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,254,382 | 185 | 104,403,000 | 6,500,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,254,197 | -51,084 | 97,903,000 | -5,579,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,305,281 | 3,041 | 103,482,000 | -16,168,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,302,240 | -54,089 | 119,650,000 | -3,749,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,356,329 | -35,778 | 123,399,000 | 2,077,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,392,107 | 1,363,037 | 121,322,000 | 118,710,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 29,070 | -1,331,383 | 2,612,000 | -111,775,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,360,453 | 120,391 | 114,387,000 | 3,091,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,240,062 | -36,275 | 111,296,000 | 6,241,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,260,012 | -16,325 | 106,685,000 | 1,630,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,276,337 | 1,276,337 | 105,055,000 | 105,055,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,301,725 | 13,264 | 103,370,000 | 10,678,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,288,461 | 1,288,461 | 92,692,000 | 92,692,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,280,110 | 1,280,110 | 100,156,000 | 100,156,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,274,745 | 1,274,745 | 104,453,000 | 104,453,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,276,694 | 1,276,694 | 116,294,000 | 116,294,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,272,350 | 1,272,350 | 106,547,000 | 106,547,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,294,276 | 1,294,276 | 101,717,000 | 101,717,000 | $78.59 |
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