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STEINBERG ASSET MANAGEMENT LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 40,871 | 21,587 | 1,535,523,000 | 642,288,000 | $37,569.99 |
| 12/31/2022 | GILLETTE CO | G | 19,284 | 0 | 893,235,000 | 892,391,000 | $46,320.01 |
| 09/30/2022 | GILLETTE CO | G | 19,284 | 0 | 844,000 | 27,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 19,284 | -160 | 817,000 | -29,000 | $42.37 |
| 03/31/2022 | GILLETTE CO | G | 19,444 | -14 | 846,000 | -187,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 19,458 | -2,116 | 1,033,000 | 8,000 | $53.09 |
| 09/30/2021 | GILLETTE CO | G | 21,574 | 0 | 1,025,000 | 45,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 21,574 | 0 | 980,000 | 56,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 21,574 | 11,484 | 924,000 | 507,000 | $42.83 |
| 12/31/2020 | GILLETTE CO | G | 10,090 | 0 | 417,000 | 24,000 | $41.33 |
| 09/30/2020 | GILLETTE CO | G | 10,090 | 10,090 | 393,000 | 393,000 | $38.95 |
| 03/31/2009 | GILLETTE CO | G | 0 | -483,900 | 0 | -3,978,000 | |
| 12/31/2008 | GILLETTE CO | G | 483,900 | 133,400 | 3,978,000 | 336,000 | $8.22 |
| 09/30/2008 | GILLETTE CO | G | 350,500 | 350,500 | 3,642,000 | 3,642,000 | $10.39 |
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