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Railway Pension Investments Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,119,963 | 5,800 | 169,943,185,000 | 4,278,288,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,114,163 | -134,800 | 165,664,897,000 | -23,627,935,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,248,963 | 14,200 | 189,292,832,000 | 189,136,943,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,234,763 | -388,696 | 155,889,000 | -77,548,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,623,459 | -15,500 | 233,437,000 | -16,996,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,638,959 | 243,100 | 250,433,000 | 22,098,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,395,859 | 21,000 | 228,335,000 | 36,130,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,374,859 | 6,900 | 192,205,000 | 7,626,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,367,959 | 48,000 | 184,579,000 | 5,817,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,319,959 | -277,854 | 178,762,000 | -43,558,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,597,813 | 12,800 | 222,320,000 | 2,019,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,585,013 | 6,300 | 220,301,000 | 31,534,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,578,713 | 19,000 | 188,767,000 | 17,199,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,559,713 | 204,600 | 171,568,000 | 2,314,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,355,113 | 12,900 | 169,254,000 | 2,310,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,342,213 | -286,942 | 166,944,000 | -11,693,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,629,155 | -15,000 | 178,637,000 | 7,563,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,644,155 | 1,644,155 | 171,074,000 | 171,074,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 626,558 | 626,558 | 57,593,000 | 57,593,000 | $91.92 |
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