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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,205,881 | 457,788 | 182,980,383,000 | 71,746,436,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 748,093 | -105,302 | 111,233,947,000 | 85,646,768,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 853,395 | 64,666 | 25,587,179,000 | 25,487,602,000 | $29,982.81 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 788,729 | -23,560 | 99,577,000 | -17,222,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 812,289 | -19,481 | 116,799,000 | -10,295,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 831,770 | -350,153 | 127,094,000 | -66,245,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,181,923 | -124,782 | 193,339,000 | 10,662,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,306,705 | 152,708 | 182,677,000 | 26,391,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,153,997 | 127,120 | 156,286,000 | 13,407,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,026,877 | 33,712 | 142,879,000 | 4,838,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 993,165 | -86,530 | 138,041,000 | 8,941,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,079,695 | -71,873 | 129,100,000 | 2,427,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,151,568 | 158,137 | 126,673,000 | 2,594,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 993,431 | -1,497 | 124,079,000 | 330,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 994,928 | 65,162 | 123,749,000 | 21,800,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 929,766 | -103,116 | 101,949,000 | -5,522,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,032,882 | -162,686 | 107,471,000 | -2,426,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,195,568 | -300,717 | 109,897,000 | -14,639,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,496,285 | -69,487 | 124,536,000 | 2,312,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,565,772 | 52,069 | 122,224,000 | 2,217,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,513,703 | -134,600 | 120,007,000 | -31,439,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,648,303 | -199,041 | 151,446,000 | -16,643,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,847,344 | 32,721 | 168,089,000 | 9,927,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,814,623 | 30,897 | 158,162,000 | -2,123,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,783,726 | -185,180 | 160,285,000 | -5,497,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,968,906 | 70,171 | 165,782,000 | -4,250,000 | $84.20 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,898,735 | 1,898,735 | 170,032,000 | 170,032,000 | $89.55 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,812,306 | 185,883 | 153,466,000 | 24,312,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,649,038 | 22,615 | 135,732,000 | 6,578,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,626,423 | 50,811 | 129,154,000 | 15,805,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,575,612 | 1,575,612 | 113,349,000 | 113,349,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,677,002 | 1,677,002 | 131,208,000 | 131,208,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,701,100 | 1,701,100 | 139,389,000 | 139,389,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,414,994 | 1,414,994 | 128,892,000 | 128,892,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,412,967 | 1,412,967 | 118,322,000 | 118,322,000 | $83.74 |
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