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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 5,417,243 | 104,386 | 821,036,000 | 150,290,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 5,312,857 | -543,024 | 670,746,000 | -171,269,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,855,881 | 294,256 | 842,015,000 | -7,799,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,561,625 | -94,742 | 849,814,000 | -75,454,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,656,367 | -132,086 | 925,268,000 | 116,044,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,788,453 | -168,861 | 809,224,000 | 5,406,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,957,314 | -323,112 | 803,818,000 | -46,738,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 6,280,426 | 185,857 | 850,556,000 | 2,560,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 6,094,569 | -1,609,313 | 847,996,000 | -222,764,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,703,882 | -699,286 | 1,070,760,000 | 65,996,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,403,168 | 352,443 | 1,004,764,000 | 119,187,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,050,725 | 345,112 | 885,577,000 | -76,853,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 7,705,613 | 1,796,169 | 962,430,000 | 227,415,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 5,909,444 | -322,737 | 735,015,000 | 51,659,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,232,181 | -679,635 | 683,356,000 | -35,817,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,911,636 | 499,086 | 719,154,000 | 129,715,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 6,675,117 | 497,874 | 613,574,000 | 99,445,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,485,791 | 4,243,447 | 539,809,000 | 364,774,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,242,344 | 778,948 | 175,035,000 | 59,019,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,463,396 | -115,987 | 116,016,000 | -29,096,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,619,963 | 68,182 | 148,840,000 | 7,661,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,551,781 | 14,317 | 141,179,000 | 7,191,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,537,464 | -1,172,533 | 133,988,000 | -109,503,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,709,997 | -8,033,569 | 243,491,000 | -659,826,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 10,743,566 | 856,252 | 903,317,000 | 15,932,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 10,734,844 | 658,215 | 963,450,000 | 110,265,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 10,076,629 | 754,919 | 853,185,000 | 85,917,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 9,321,710 | 98,779 | 767,268,000 | 34,879,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 9,222,931 | 4,226,426 | 732,389,000 | 372,944,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,996,505 | 1,567,219 | 359,445,000 | 91,139,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,429,286 | 3,228,487 | 268,306,000 | 251,854,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 200,799 | -1,455 | 16,452,000 | -1,970,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 202,254 | -22,113 | 18,423,000 | -364,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 224,367 | 224,367 | 18,787,000 | 18,787,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 220,632 | 220,632 | 17,337,000 | 17,337,000 | $78.58 |
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