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BlackRock Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -6,353,926 | 0 | -534,238,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -6,353,926 | 0 | -534,238,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -6,353,926 | 0 | -534,238,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,353,926 | 184,997 | 534,238,000 | -19,423,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,168,929 | -409,860 | 553,661,000 | -3,365,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,578,789 | 114,597 | 557,026,000 | 68,398,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,356,501 | 892,309 | 605,514,000 | 116,886,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,609,557 | -166,255 | 604,275,000 | 44,883,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,775,812 | 7,775,812 | 559,392,000 | 559,392,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -7,377,953 | 0 | -604,549,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 7,377,953 | 913,761 | 604,549,000 | 115,921,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 7,407,552 | 210,603 | 674,754,000 | 72,081,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 7,196,949 | 732,757 | 602,673,000 | 114,045,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 7,067,999 | 603,807 | 555,474,000 | 66,846,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 6,606,028 | 279,241 | 532,446,000 | 17,382,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 6,326,787 | -137,405 | 515,064,000 | 26,436,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 6,464,192 | 6,464,192 | 488,628,000 | 488,628,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 6,324,292 | -720,927 | 486,907,000 | 8,607,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 6,659,590 | -385,629 | 513,188,000 | 34,888,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 7,045,219 | 1,618,778 | 478,300,000 | 101,922,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 5,426,441 | -197,197 | 376,378,000 | 31,930,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 5,623,638 | 210,480 | 344,448,000 | -19,370,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 5,413,158 | -517,082 | 363,818,000 | -31,788,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 5,930,240 | -3,507,033 | 395,606,000 | -200,641,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 9,437,273 | 291,301 | 596,247,000 | 14,837,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 9,145,972 | -528,327 | 581,410,000 | -14,526,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 9,674,299 | -108,952 | 595,936,000 | -33,421,000 | $61.60 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 9,674,299 | -108,952 | 595,936,000 | -33,421,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 9,783,251 | -1,445,911 | 629,357,000 | -44,056,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 11,229,162 | 395,998 | 673,413,000 | 23,640,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 10,833,164 | -637,216 | 649,773,000 | -75,958,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 11,470,380 | 714,759 | 725,731,000 | 73,617,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 10,755,621 | -205,190 | 652,114,000 | 17,264,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 10,960,811 | 987,754 | 634,850,000 | 125,227,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 9,973,057 | -724,718 | 509,623,000 | 5,865,000 | $51.10 |
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