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Junto Capital Management LP
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 0 | -741,356 | 0 | -34,265,474,000 | |
| 03/31/2023 | GILLETTE CO | G | 741,356 | 741,356 | 34,265,474,000 | 34,265,474,000 | $46,220.00 |
| 12/31/2022 | GILLETTE CO | G | 0 | -1,964,365 | 0 | -85,980,000 | |
| 09/30/2022 | GILLETTE CO | G | 1,964,365 | 558,356 | 85,980,000 | 26,421,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 1,406,009 | 1,406,009 | 59,559,000 | 59,559,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 0 | -964,105 | 0 | -51,175,000 | |
| 12/31/2021 | GILLETTE CO | G | 964,105 | -717,766 | 51,175,000 | -28,731,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 1,681,871 | 308,014 | 79,906,000 | 17,492,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 1,373,857 | 1,373,857 | 62,414,000 | 62,414,000 | $45.43 |
| 06/30/2020 | GILLETTE CO | G | 0 | -535,609 | 0 | -15,640,000 | |
| 03/31/2020 | GILLETTE CO | G | 535,609 | -1,753,982 | 15,640,000 | -80,912,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 2,289,591 | 145,863 | 96,552,000 | 13,483,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 2,143,728 | 32,929 | 83,069,000 | 2,669,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 2,110,799 | 1,180,443 | 80,400,000 | 47,670,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 930,356 | -652,529 | 32,730,000 | -9,992,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 1,582,885 | 1,582,885 | 42,722,000 | 42,722,000 | $26.99 |
| 12/31/2017 | GILLETTE CO | G | 0 | -475,000 | 0 | -13,656,000 | |
| 09/30/2017 | GILLETTE CO | G | 475,000 | 475,000 | 13,656,000 | 13,656,000 | $28.75 |
| 12/31/2016 | GILLETTE CO | G | 0 | -572,592 | 0 | -13,714,000 | |
| 09/30/2016 | GILLETTE CO | G | 572,592 | 572,592 | 13,714,000 | 13,714,000 | $23.95 |
| 03/31/2016 | GILLETTE CO | G | 0 | -559,790 | 0 | -13,984,000 | |
| 12/31/2015 | GILLETTE CO | G | 559,790 | 559,790 | 13,984,000 | 13,984,000 | $24.98 |
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