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BlackRock Fund Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -41,602,228 | 0 | -3,497,915,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -41,602,228 | 0 | -3,497,915,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -41,602,228 | 0 | -3,497,915,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 41,602,228 | 2,953,187 | 3,497,915,000 | 29,164,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 38,649,041 | 5,127,333 | 3,468,751,000 | 1,057,199,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 37,893,606 | 1,964,364 | 3,208,452,000 | 251,116,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 35,929,242 | 265,762 | 2,957,336,000 | 125,299,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 35,663,480 | 2,141,772 | 2,832,037,000 | 420,485,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 33,521,708 | 33,521,708 | 2,411,552,000 | 2,411,552,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -29,607,475 | 0 | -2,326,851,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 33,220,540 | 3,613,065 | 2,722,091,000 | 395,240,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 33,135,813 | 3,528,338 | 3,018,341,000 | 691,490,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 30,472,251 | 864,776 | 2,551,746,000 | 224,895,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 29,607,475 | 29,607,475 | 2,326,851,000 | 2,326,851,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 28,516,578 | 28,516,578 | 2,298,436,000 | 2,298,436,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 28,288,769 | 28,288,769 | 2,302,989,000 | 2,302,989,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 27,139,919 | 27,139,919 | 2,051,506,000 | 2,051,506,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 27,397,155 | 3,882,802 | 2,109,307,000 | 297,291,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 23,514,353 | -583,471 | 1,812,016,000 | 176,015,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 24,097,824 | 308,796 | 1,636,001,000 | -14,006,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 23,789,028 | 1,259,711 | 1,650,007,000 | 270,086,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 22,529,317 | 366,553 | 1,379,921,000 | -109,638,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 22,162,764 | 411,473 | 1,489,559,000 | 38,530,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 21,751,291 | 1,102,547 | 1,451,029,000 | 146,441,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 20,648,744 | 387,157 | 1,304,588,000 | 16,559,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 20,261,587 | -386,180 | 1,288,029,000 | 16,127,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 20,647,767 | 276,934 | 1,271,902,000 | -38,554,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 20,370,833 | 636,442 | 1,310,456,000 | 126,985,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 19,734,391 | -534,225 | 1,183,471,000 | -32,241,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 20,268,616 | -926,662 | 1,215,712,000 | -125,313,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 21,195,278 | -503,142 | 1,341,025,000 | 25,450,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 21,698,420 | 21,698,420 | 1,315,575,000 | 1,315,575,000 | $60.63 |
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