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SRB CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 948,341 | 352 | 143,901,263,000 | 2,944,778,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 947,989 | -571 | 140,956,485,000 | 140,812,722,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 948,560 | 257 | 143,763,000 | 24,040,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 948,303 | -7,403 | 119,723,000 | -17,698,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 955,706 | 10,317 | 137,421,000 | -7,035,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 945,389 | 0 | 144,456,000 | -10,190,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 945,389 | 0 | 154,646,000 | 22,481,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 945,389 | -13,756 | 132,165,000 | 2,748,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 959,145 | 2,267 | 129,417,000 | -173,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 956,878 | 766,340 | 129,590,000 | 103,079,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 190,538 | 1,310 | 26,511,000 | 210,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 189,228 | 4,249 | 26,301,000 | 4,183,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 184,979 | 0 | 22,118,000 | 1,770,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 184,979 | 1,800 | 20,348,000 | -2,531,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 22,879,000 | 95,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 22,784,000 | 2,699,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 20,085,000 | 1,025,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 19,060,000 | 2,222,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 183,179 | -6,495 | 16,838,000 | 1,051,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 189,674 | -391 | 15,787,000 | 950,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 190,065 | 4,315 | 14,837,000 | 110,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 185,750 | 305 | 14,727,000 | -2,312,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 185,445 | 2,266 | 17,039,000 | 373,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 16,666,000 | 702,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 15,964,000 | -494,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 16,458,000 | 1,056,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 183,179 | 0 | 15,402,000 | -1,038,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 183,179 | -34,100 | 16,440,000 | -1,957,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 217,279 | 217,279 | 18,397,000 | 18,397,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 115,440 | 115,440 | 9,502,000 | 9,502,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 115,440 | 81,350 | 9,167,000 | 6,542,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 127,340 | 93,250 | 9,161,000 | 6,536,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 660 | -33,430 | 2,635,000 | 10,000 | $3,992.42 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 34,090 | 0 | 2,793,000 | 168,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 34,090 | 0 | 3,105,000 | 480,000 | $91.08 |
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