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FIDUCIARY MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 6,166,196 | 1,137,465 | 231,663,984,000 | -763,963,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 5,028,731 | 1,998,439 | 232,427,947,000 | 232,295,311,000 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 3,030,292 | -25,778 | 132,636,000 | 3,181,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 3,056,070 | -21,044 | 129,455,000 | -4,430,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 3,077,114 | 241,668 | 133,885,000 | -16,620,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 2,835,446 | -105,139 | 150,505,000 | 10,798,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 2,940,585 | 39,011 | 139,707,000 | 7,888,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 2,901,574 | -176,166 | 131,819,000 | 4,524,000 | $45.43 |
| 12/31/2020 | GILLETTE CO | G | 3,077,740 | 68,743 | 127,295,000 | 10,095,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 3,008,997 | -488,502 | 117,200,000 | -10,529,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 3,497,499 | -215,773 | 127,729,000 | 19,301,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 3,713,272 | 148,268 | 108,428,000 | -41,908,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 3,565,004 | -26,268 | 150,336,000 | 11,174,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 3,591,272 | -951,145 | 139,162,000 | -33,859,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 4,542,417 | -98,881 | 173,021,000 | 9,740,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 4,641,298 | -77,293 | 163,281,000 | 35,926,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 4,718,591 | -17,164 | 127,355,000 | -17,606,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 4,735,755 | 268,585 | 144,961,000 | 15,726,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 4,467,170 | -89,273 | 129,235,000 | -16,526,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 4,556,443 | 44,693 | 145,761,000 | 2,558,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 4,511,750 | -237,695 | 143,203,000 | 6,656,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 4,749,445 | -509,137 | 136,547,000 | -9,799,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 5,258,582 | -7,628 | 146,346,000 | 15,955,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 5,266,210 | 442,770 | 130,391,000 | 12,988,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 4,823,440 | 436,915 | 117,403,000 | 12,346,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 4,386,525 | -1,350 | 105,057,000 | -12,714,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 4,387,875 | 4,387,875 | 117,771,000 | 117,771,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 4,703,925 | -948,570 | 127,900,000 | -13,299,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 5,652,495 | 5,652,495 | 141,199,000 | 141,199,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 5,750,851 | 5,750,851 | 135,778,000 | 135,778,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 5,823,273 | -1,557,982 | 124,210,000 | -47,404,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 7,381,255 | 7,381,255 | 171,614,000 | 171,614,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 7,454,823 | 7,454,823 | 141,120,000 | 141,120,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 7,597,930 | 7,597,930 | 123,998,000 | 123,998,000 | $16.32 |
| 06/30/2014 | GILLETTE CO | G | 6,914,845 | 6,914,845 | 121,217,000 | 121,217,000 | $17.53 |
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