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Balentine LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 0 | -19,747 | 0 | -912,706,000 | |
| 03/31/2023 | GILLETTE CO | G | 19,747 | -6,287 | 912,706,000 | -293,189,000 | $46,219.98 |
| 12/31/2022 | GILLETTE CO | G | 26,034 | 3,442 | 1,205,895,000 | 1,204,938,000 | $46,320.00 |
| 06/30/2022 | GILLETTE CO | G | 22,592 | 13,336 | 957,000 | 554,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 9,256 | 9,256 | 403,000 | 403,000 | $43.54 |
| 09/30/2020 | GILLETTE CO | G | 0 | -438 | 0 | -16,000 | |
| 06/30/2020 | GILLETTE CO | G | 438 | 438 | 16,000 | 16,000 | $36.53 |
| 12/31/2019 | GILLETTE CO | G | 701 | 701 | 30,000 | 30,000 | $42.80 |
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