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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 931,442 | 405,893 | 141,336,911,000 | 63,192,764,000 | $151,739.89 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 525,549 | 37,328 | 78,144,147,000 | 4,149,274,000 | $148,690.51 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 488,221 | -11,333 | 73,994,873,000 | 73,931,804,000 | $151,560.20 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 499,554 | -9,242 | 63,069,000 | -10,090,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 508,796 | -39,001 | 73,159,000 | -10,545,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 547,797 | 108,767 | 83,704,000 | 11,888,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 439,030 | -181,082 | 71,816,000 | -14,872,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 620,112 | 597 | 86,688,000 | 3,096,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 619,515 | 258,935 | 83,592,000 | 34,758,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 360,580 | -1,556 | 48,834,000 | -1,553,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 362,136 | -9,514 | 50,387,000 | -1,244,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 371,650 | 71,503 | 51,631,000 | 15,756,000 | $138.92 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 300,147 | -113,239 | 35,875,000 | -9,598,000 | $119.52 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 413,386 | -36,209 | 45,473,000 | -10,682,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 449,595 | 113,970 | 56,155,000 | 14,347,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 335,625 | -25,297 | 41,808,000 | 2,232,000 | $124.57 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 360,922 | 44,091 | 39,576,000 | 6,608,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 316,831 | -37,874 | 32,968,000 | 361,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 354,705 | -2,821 | 32,607,000 | 2,848,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 357,526 | -52,383 | 29,759,000 | -2,240,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 409,909 | -6,157 | 31,999,000 | -989,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 416,066 | 19,585 | 32,988,000 | -1,523,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 396,481 | 9,167 | 34,511,000 | -729,000 | $87.04 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 387,314 | -13,562 | 35,240,000 | 301,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 400,876 | 374,776 | 34,939,000 | 32,594,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 26,100 | -364,487 | 2,345,000 | -30,496,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 390,587 | 112,230 | 32,841,000 | 7,859,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 278,357 | 129,706 | 24,982,000 | 12,396,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 148,651 | 148,651 | 12,586,000 | 12,586,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 142,919 | 372 | 11,764,000 | 445,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 142,547 | -387 | 11,319,000 | 1,037,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 142,934 | -443,026 | 10,282,000 | -29,499,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 131,480 | -454,480 | 10,287,000 | -29,494,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 404,807 | -181,153 | 33,169,000 | -6,612,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 455,032 | -130,928 | 41,411,000 | 1,630,000 | $91.01 |
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