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FAYEZ SAROFIM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,453,313 | -855,960 | 524,005,695,000 | -116,740,175,000 | $151,739.99 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,309,273 | -513,398 | 640,745,870,000 | 640,137,008,000 | $148,690.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,822,671 | 23,808 | 608,862,000 | -81,166,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,798,863 | 26,996 | 690,028,000 | -39,114,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,771,867 | 271,277 | 729,142,000 | -7,064,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,500,590 | 149,779 | 736,206,000 | 127,963,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,350,811 | -716 | 608,243,000 | 21,092,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,351,527 | 464,975 | 587,151,000 | 60,794,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,886,552 | 207,278 | 526,357,000 | 14,423,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,679,274 | 35,494 | 511,934,000 | 5,486,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,643,780 | 5,063 | 506,448,000 | 71,368,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,638,717 | 54,054 | 435,080,000 | 40,767,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,584,663 | -58,537 | 394,313,000 | -60,723,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,643,200 | 16,744 | 455,036,000 | 3,977,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,626,456 | 227,392 | 451,059,000 | 78,352,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,399,064 | -129,282 | 372,707,000 | 5,582,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,528,346 | 76,338 | 367,125,000 | 49,816,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,452,008 | -55,117 | 317,309,000 | 25,412,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,507,125 | -92,366 | 291,897,000 | 10,919,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,599,491 | -441,161 | 280,978,000 | -39,364,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,040,652 | -945,535 | 320,342,000 | -137,788,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,986,187 | -137,559 | 458,130,000 | -8,028,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,123,746 | -38,133 | 466,158,000 | 16,300,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 5,161,879 | -139,889 | 449,858,000 | -26,506,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 5,301,768 | -130,906 | 476,364,000 | 19,585,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,432,674 | -197,576 | 456,779,000 | -48,313,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,630,250 | -124,609 | 505,092,000 | 17,804,000 | $89.71 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,630,250 | -124,609 | 505,092,000 | 17,804,000 | $89.71 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,754,859 | -2,949,567 | 487,288,000 | -182,866,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,914,859 | -2,789,567 | 487,130,000 | -183,024,000 | $82.36 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,200,028 | -1,016,614 | 492,085,000 | -73,310,000 | $79.37 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 6,436,806 | -779,836 | 463,066,000 | -102,329,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,216,642 | -759,928 | 565,395,000 | -61,904,000 | $78.35 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 7,475,533 | -501,037 | 612,758,000 | -14,541,000 | $81.97 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 7,624,674 | -351,896 | 694,151,000 | 66,852,000 | $91.04 |
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