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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 9,415,163 | 246,129 | 1,438,637,000 | -61,234,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 9,169,034 | 396,216 | 1,499,871,000 | 273,431,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,772,818 | -153,491 | 1,226,440,000 | 22,013,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 8,926,309 | -77,801 | 1,204,427,000 | -15,000,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 9,004,110 | -52,902 | 1,219,427,000 | -40,766,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,057,012 | 227,100 | 1,260,193,000 | 32,924,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,829,912 | -38,417 | 1,227,269,000 | 166,883,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,868,329 | -15,535 | 1,060,386,000 | 83,161,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,883,864 | 153,981 | 977,225,000 | -113,137,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 8,729,883 | 48,616 | 1,090,362,000 | 10,586,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 8,681,267 | 216,795 | 1,079,776,000 | 151,647,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 8,464,472 | 187,273 | 928,129,000 | 66,886,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 8,277,199 | 401,013 | 861,243,000 | 137,264,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,876,186 | 872,665 | 723,979,000 | 141,076,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 7,003,521 | 88,147 | 582,903,000 | 43,089,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,915,374 | 369,025 | 539,814,000 | 20,819,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 6,546,349 | -319,186 | 518,995,000 | -111,810,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,865,535 | 263,748 | 630,805,000 | 30,174,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,601,787 | 435,462 | 600,631,000 | 63,236,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,166,325 | 1,304,162 | 537,395,000 | 100,530,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,862,163 | -1,046,375 | 436,865,000 | -59,925,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,908,538 | 370,024 | 496,790,000 | -292,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,538,514 | 360,054 | 497,082,000 | 70,843,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,302,976 | 124,516 | 449,003,000 | 22,764,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,178,460 | 901,377 | 426,239,000 | 91,600,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 5,162,939 | 352,387 | 409,989,000 | 63,918,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,810,552 | 533,469 | 346,071,000 | 11,432,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 4,277,083 | 732 | 334,639,000 | -15,765,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,276,351 | 259,312 | 350,404,000 | -15,508,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,017,039 | 80,070 | 365,912,000 | 36,230,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 3,936,969 | 13,921 | 329,682,000 | 21,370,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 3,923,048 | -34,389 | 308,312,000 | -13,863,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 3,943,567 | -13,870 | 317,852,000 | -4,323,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 3,957,437 | 3,957,437 | 322,175,000 | 322,175,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 3,923,591 | 23,205 | 296,584,000 | -3,707,000 | $75.59 |
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