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Burgundy Asset Management
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,253,486 | -70,351 | 190,204,000,000 | -6,637,000,000 | $151,740.03 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,323,837 | -11,580 | 196,841,000,000 | -5,555,000,000 | $148,689.76 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,335,417 | -14,175 | 202,396,000,000 | 202,225,614,000 | $151,560.15 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,349,592 | -31,391 | 170,386,000 | -28,186,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,380,983 | -28,703 | 198,572,000 | -16,828,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,409,686 | -124,431 | 215,400,000 | -35,551,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,534,117 | -177,103 | 250,951,000 | 11,722,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,711,220 | -63,590 | 239,229,000 | -246,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,774,810 | 25,128 | 239,475,000 | 2,516,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,749,682 | 488,260 | 236,959,000 | 61,445,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,261,422 | -2,048 | 175,514,000 | -96,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,263,470 | -59,075 | 175,610,000 | 17,473,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,322,545 | 1,322,545 | 158,137,000 | 158,137,000 | $119.57 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -868,769 | 0 | -65,670,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -544,924 | 0 | -44,651,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 544,924 | -323,845 | 44,651,000 | -21,019,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,141,397 | 272,628 | 103,970,000 | 38,300,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,142,821 | 274,052 | 95,700,000 | 30,030,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,087,575 | -11,089 | 85,473,000 | -3,079,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 1,098,664 | 229,895 | 88,552,000 | 22,882,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 1,060,215 | 191,446 | 86,312,000 | 20,642,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 868,769 | 26,673 | 65,670,000 | 837,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 842,096 | 8,193 | 64,833,000 | 572,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 833,903 | 35,432 | 64,261,000 | 10,053,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 798,471 | 798,471 | 54,208,000 | 54,208,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -539,529 | 0 | -33,046,000 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 539,529 | 539,529 | 33,046,000 | 33,046,000 | $61.25 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -291,401 | 0 | -18,524,000 | |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 291,401 | -33,534 | 18,524,000 | -1,492,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 324,935 | -4,523 | 20,016,000 | -1,178,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 329,458 | -42,200 | 21,194,000 | -1,094,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 371,658 | -4,999 | 22,288,000 | -304,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 376,657 | -151,703 | 22,592,000 | -10,837,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 528,360 | -2,352 | 33,429,000 | 1,252,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 530,712 | -9,465 | 32,177,000 | 890,000 | $60.63 |
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