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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 339,269 | -4,321 | 51,480,678,000 | 51,437,300,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 343,590 | 3,734 | 43,378,000 | -5,490,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 339,856 | 6,690 | 48,868,000 | -2,040,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 333,166 | 323 | 50,908,000 | -3,538,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 332,843 | 166 | 54,446,000 | 7,938,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 332,677 | -943 | 46,508,000 | 1,493,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 333,620 | 3,743 | 45,015,000 | -884,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 329,877 | -11,667 | 45,899,000 | -1,572,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 341,544 | -12,373 | 47,471,000 | 5,153,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 353,917 | -59,043 | 42,318,000 | -3,108,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 412,960 | 77,262 | 45,426,000 | 3,497,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 335,698 | 1,225 | 41,929,000 | 327,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 334,473 | -287 | 41,602,000 | 4,896,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 334,760 | 281 | 36,706,000 | 1,903,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 334,479 | 8,506 | 34,803,000 | 4,840,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 325,973 | 4,310 | 29,963,000 | 3,191,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 321,663 | -2,807 | 26,772,000 | 1,444,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 324,470 | 1,992 | 25,328,000 | -238,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 322,478 | 1,776 | 25,566,000 | -3,900,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 320,702 | 11,470 | 29,466,000 | 1,332,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 309,232 | -2,395 | 28,134,000 | 976,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 311,627 | 1,761 | 27,158,000 | -683,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 309,866 | -7,462 | 27,841,000 | 1,160,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 317,328 | 6,865 | 26,681,000 | -1,183,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 310,463 | -18,310 | 27,864,000 | 27,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 328,773 | -7,726 | 27,837,000 | 140,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 336,499 | 16,878 | 27,697,000 | 3,089,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 335,044 | 4,383 | 26,606,000 | 1,611,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 334,164 | 3,857 | 24,040,000 | -1,803,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 330,307 | -354 | 25,843,000 | 848,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 329,225 | 5,039 | 26,977,000 | -170,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 325,390 | 1,204 | 29,640,000 | 2,493,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 324,186 | -6,475 | 27,147,000 | 2,152,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 319,589 | -8,067 | 25,116,000 | -1,293,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 327,656 | -3,005 | 26,409,000 | 1,414,000 | $80.60 |
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