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BANQUE PICTET & CIE SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 288,079 | -32,383 | 43,713,107,000 | -3,936,388,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 320,462 | -99,964 | 47,649,495,000 | -5,429,288,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 420,426 | 1,638 | 53,078,783,000 | 53,018,565,000 | $126,250.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 418,788 | 52,772 | 60,218,000 | 4,291,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 366,016 | -8,418 | 55,927,000 | -5,323,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 374,434 | 61,476 | 61,250,000 | 17,498,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 312,958 | 29,720 | 43,752,000 | 5,393,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 283,238 | 56,614 | 38,359,000 | 6,827,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 226,624 | 952 | 31,532,000 | 166,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 225,672 | 73,896 | 31,366,000 | 13,218,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 151,776 | 72,697 | 18,148,000 | 9,449,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 79,079 | -5,816 | 8,699,000 | -1,904,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 84,895 | -7,390 | 10,603,000 | -875,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 92,285 | -2,421 | 11,478,000 | 1,093,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 94,706 | 15,288 | 10,385,000 | 2,122,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 79,418 | -14,084 | 8,263,000 | -332,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 93,502 | -29,421 | 8,595,000 | -1,636,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 122,923 | -5,312 | 10,231,000 | 221,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 128,235 | -1,486,380 | 10,010,000 | -117,997,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,614,615 | 65,615 | 128,007,000 | -14,315,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,549,000 | 369,236 | 142,322,000 | 34,987,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,179,764 | -10,855 | 107,335,000 | 3,573,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,190,619 | 48,319 | 103,762,000 | 1,126,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,142,300 | -34,987 | 102,636,000 | 3,650,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,177,287 | -58,001 | 98,986,000 | -11,881,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,235,288 | 72,194 | 110,867,000 | 12,388,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,163,094 | 1,163,094 | 98,479,000 | 98,479,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,158,719 | 1,158,719 | 95,374,000 | 95,374,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,390,489 | -102,689 | 110,419,000 | 3,000,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,493,178 | 1,493,178 | 107,419,000 | 107,419,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -1,523,174 | 0 | -124,809,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,523,174 | 1,523,174 | 124,809,000 | 124,809,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,458,697 | 1,458,697 | 132,873,000 | 132,873,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,372,407 | 19,515 | 114,925,000 | 4,786,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,324,787 | -28,105 | 104,115,000 | -6,024,000 | $78.59 |
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