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Jupiter Investment Management Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 993,378 | 56,230 | 118,778,000 | 15,692,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 937,148 | 406,502 | 103,086,000 | 36,809,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 530,646 | -159,404 | 66,277,000 | -19,551,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 690,050 | -606,703 | 85,828,000 | -56,360,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,296,753 | 477,893 | 142,188,000 | 56,986,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 818,860 | -2,117,361 | 85,202,000 | -184,695,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,936,221 | 2,916,990 | 269,897,000 | 268,297,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,231 | 19,231 | 1,600,000 | 1,600,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -39,352 | 0 | -3,119,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 39,352 | 23,694 | 3,119,000 | 1,681,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 15,658 | -921 | 1,438,000 | -70,000 | $91.84 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,508,000 | 64,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,444,000 | -45,000 | $87.10 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,489,000 | 96,000 | $89.81 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,393,000 | -94,000 | $84.02 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,487,000 | 84,000 | $89.69 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,403,000 | 39,000 | $84.63 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,579 | 0 | 1,364,000 | 48,000 | $82.27 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,579 | 1,346 | 1,316,000 | 144,000 | $79.38 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 17,434 | -5,189 | 1,254,000 | -516,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 22,623 | -14,002 | 1,770,000 | -1,231,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 36,625 | 11,874 | 3,001,000 | 929,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 43,627 | 18,876 | 3,973,000 | 1,901,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 24,751 | -1,836 | 2,072,000 | 63,000 | $83.71 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 44,827 | 20,518 | 3,522,000 | 1,563,000 | $78.57 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 24,309 | -1,068 | 1,959,000 | -106,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 25,377 | -1,210 | 2,065,000 | 56,000 | $81.37 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 26,587 | 11,354 | 2,009,000 | 837,000 | $75.56 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 15,233 | 15,233 | 1,172,000 | 1,172,000 | $76.94 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 12,618 | 12,618 | 972,000 | 972,000 | $77.03 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -11,411 | 0 | -791,000 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 11,411 | 11,411 | 791,000 | 791,000 | $69.32 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -11,280 | 0 | -758,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 11,280 | 11,280 | 758,000 | 758,000 | $67.20 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -18,588 | 0 | -1,174,000 | |
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