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OLD REPUBLIC INTERNATIONAL CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 518,900 | -2,500 | 78,738,000 | 1,211,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 521,400 | 0 | 77,527,000 | -1,496,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 521,400 | -21,100 | 79,023,000 | 10,532,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 542,500 | -107,600 | 68,491,000 | -24,987,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 650,100 | 0 | 93,478,000 | -5,857,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 650,100 | -49,000 | 99,335,000 | -15,024,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 114,359,000 | 16,625,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 97,734,000 | 3,404,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 94,330,000 | -349,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 94,679,000 | -2,594,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 97,273,000 | 105,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 97,168,000 | 13,577,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 83,591,000 | 6,690,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 76,901,000 | -10,417,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 699,100 | 0 | 87,318,000 | 364,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 699,100 | -28,000 | 86,954,000 | 7,227,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 727,100 | 0 | 79,727,000 | 4,072,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 727,100 | 0 | 75,655,000 | 8,820,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 727,100 | 0 | 66,835,000 | 6,318,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 727,100 | 0 | 60,517,000 | 3,760,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 727,100 | 150,000 | 56,757,000 | 11,005,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 577,100 | 13,000 | 45,752,000 | -6,078,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 564,100 | 0 | 51,830,000 | 508,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 564,100 | 0 | 51,322,000 | 2,161,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 564,100 | 0 | 49,161,000 | -1,523,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 564,100 | 0 | 50,684,000 | 3,254,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 564,100 | 0 | 47,430,000 | 3,960,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 564,100 | 564,100 | 43,470,000 | 43,470,000 | $77.06 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 536,100 | 0 | 45,392,000 | 1,266,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 536,100 | 29,000 | 44,126,000 | 3,857,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 507,100 | -13,900 | 40,269,000 | 444,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 521,000 | 161,000 | 39,825,000 | 11,659,000 | $76.44 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 360,000 | 0 | 28,166,000 | -1,332,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 360,000 | 30,000 | 29,498,000 | -562,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 330,000 | 0 | 30,060,000 | 2,426,000 | $91.09 |
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