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Aperio Group, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,014,900 | 11,432 | 280,353,000 | 1,891,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,003,468 | 49,358 | 278,462,000 | 44,809,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,954,110 | -30,223 | 233,653,000 | 15,377,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,984,333 | 1,704 | 218,276,000 | -29,354,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,982,629 | 86,765 | 247,630,000 | 11,822,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,895,864 | 80,920 | 235,808,000 | 36,799,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,814,944 | 102,143 | 199,009,000 | 20,792,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,712,801 | 174,535 | 178,217,000 | 36,820,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,538,266 | 126,537 | 141,397,000 | 23,899,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,411,729 | 211,961 | 117,498,000 | 23,844,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,199,768 | -360,383 | 93,654,000 | -30,035,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,560,151 | -67,593 | 123,689,000 | -25,869,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,627,744 | -24,337 | 149,558,000 | -748,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,652,081 | 126,397 | 150,306,000 | 17,343,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,525,684 | 120,283 | 132,963,000 | 6,688,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,405,401 | -104,111 | 126,275,000 | -645,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,509,512 | -234,740 | 126,920,000 | -29,627,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,744,252 | 137,679 | 156,547,000 | 20,518,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,606,573 | 119,953 | 136,028,000 | 13,664,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,486,620 | 160,072 | 122,364,000 | 17,023,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,326,548 | 751,977 | 105,341,000 | 61,909,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,081,228 | -95,905 | 77,784,000 | -14,315,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,177,133 | 602,562 | 92,099,000 | 48,667,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,147,462 | 572,891 | 94,023,000 | 50,591,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,082,168 | 169,053 | 98,575,000 | 22,111,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 913,115 | 338,544 | 76,464,000 | 33,032,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 796,069 | 79,987 | 62,563,000 | 4,847,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 716,082 | 141,511 | 57,716,000 | 14,284,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 649,776 | 75,205 | 52,898,000 | 9,466,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 574,571 | 574,571 | 43,432,000 | 43,432,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 493,532 | 97,219 | 37,997,000 | 11,091,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 417,883 | 21,570 | 32,202,000 | 5,296,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 396,313 | 55,788 | 26,906,000 | 3,287,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 340,525 | 13,961 | 23,619,000 | 3,617,000 | $69.36 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 340,525 | 13,961 | 23,619,000 | 3,617,000 | $69.36 |
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