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Aristotle Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,673,611 | -100,743 | 1,012,653,781,000 | 5,375,034,000 | $151,740.01 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 6,774,354 | -170,817 | 1,007,278,747,000 | -45,331,543,000 | $148,690.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 6,945,171 | -389,385 | 1,052,610,290,000 | 1,051,681,236,000 | $151,560.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 7,334,556 | -24,544 | 929,054,000 | -131,269,000 | $126.67 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 7,359,100 | -90,596 | 1,060,323,000 | -78,631,000 | $144.08 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 7,449,696 | -97,040 | 1,138,954,000 | -94,277,000 | $152.89 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 7,546,736 | 246,999 | 1,233,231,000 | 214,531,000 | $163.41 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 7,299,737 | 25,061 | 1,018,700,000 | 39,588,000 | $139.55 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 7,274,676 | 241,451 | 979,112,000 | 29,557,000 | $134.59 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 7,033,225 | 741,120 | 949,555,000 | 77,341,000 | $135.01 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 6,292,105 | 435,947 | 872,214,000 | 58,267,000 | $138.62 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 5,856,158 | 5,853,250 | 813,947,000 | 813,599,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,908 | -27 | 348,000 | 25,000 | $119.67 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,935 | 18 | 323,000 | -41,000 | $110.05 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,917 | 21 | 364,000 | 4,000 | $124.79 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,896 | 0 | 360,000 | 42,000 | $124.31 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,896 | 0 | 318,000 | 17,000 | $109.81 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,896 | 0 | 301,000 | 35,000 | $103.94 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,896 | 0 | 266,000 | 25,000 | $91.85 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,896 | 0 | 241,000 | 15,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,896 | -1,843 | 226,000 | -150,000 | $78.04 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,739 | 240 | 376,000 | -37,000 | $79.34 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,499 | 360 | 413,000 | 36,000 | $91.80 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,139 | 0 | 377,000 | 16,000 | $91.08 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,139 | 0 | 361,000 | -11,000 | $87.22 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,139 | 0 | 372,000 | 24,000 | $89.88 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 4,139 | -1,123 | 348,000 | -124,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,262 | -86 | 472,000 | 19,000 | $89.70 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,348 | 0 | 453,000 | 13,000 | $84.70 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,348 | 0 | 440,000 | 15,000 | $82.27 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 5,348 | 0 | 425,000 | 40,000 | $79.47 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,348 | 0 | 385,000 | -33,000 | $71.99 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 5,348 | 5,348 | 418,000 | 418,000 | $78.16 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -5,948 | 0 | -542,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 5,948 | 95 | 542,000 | 52,000 | $91.12 |
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