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OAKBROOK INVESTMENTS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,225 | -2,957 | 465,000 | -432,000 | $110.06 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 7,182 | -28,473 | 897,000 | -3,538,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 35,655 | -43,425 | 4,435,000 | -4,236,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 79,080 | -545 | 8,671,000 | 386,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 79,625 | -500 | 8,285,000 | 920,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 80,125 | -10,450 | 7,365,000 | -174,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 90,575 | 47,510 | 7,539,000 | 4,177,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 43,065 | -221,125 | 3,362,000 | -17,583,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 264,190 | -5,830 | 20,945,000 | -3,864,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 270,020 | -16,186 | 24,809,000 | -1,230,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 286,206 | -555 | 26,039,000 | 1,048,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 286,761 | -62,770 | 24,991,000 | -6,414,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 349,531 | -62,200 | 31,405,000 | -3,213,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 411,731 | 21,286 | 34,618,000 | -424,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 390,445 | 390,445 | 35,042,000 | 35,042,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -386,115 | 0 | -31,781,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 386,115 | -499,194 | 31,781,000 | -35,140,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 378,545 | -56,082 | 30,060,000 | -1,207,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 434,627 | -450,682 | 31,267,000 | -35,654,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 454,677 | -26,810 | 35,574,000 | -3,879,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 481,487 | -403,822 | 39,453,000 | -27,468,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 477,387 | 82,895 | 43,485,000 | 10,450,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 394,492 | -490,817 | 33,035,000 | -33,886,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 772,520 | -112,789 | 60,712,000 | -6,209,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 757,350 | -127,959 | 61,042,000 | -5,879,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 890,834 | 5,525 | 72,523,000 | 5,602,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 885,309 | 885,309 | 66,921,000 | 66,921,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 989,199 | 207,697 | 76,158,000 | 15,935,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 781,502 | -49,300 | 60,223,000 | 3,820,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 830,802 | 30,937 | 56,403,000 | 924,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 799,865 | 47,285 | 55,479,000 | 9,383,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 752,580 | 122,110 | 46,096,000 | 3,722,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 630,470 | 357,998 | 42,374,000 | 24,197,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 272,472 | -285,560 | 18,177,000 | -17,079,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 558,032 | 320,930 | 35,256,000 | 20,183,000 | $63.18 |
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