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Fisher Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,862,949 | 4,278,872 | 737,904,000 | 649,381,000 | $151.74 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 584,077 | -8,186 | 88,523,000 | 13,750,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 592,263 | -338,010 | 74,773,000 | -58,991,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 930,273 | 16,776 | 133,764,000 | -5,818,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 913,497 | 6,716 | 139,582,000 | -8,749,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 906,781 | 177,782 | 148,331,000 | 46,417,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 728,999 | 24,399 | 101,914,000 | 6,842,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 704,600 | -1,976 | 95,072,000 | -3,241,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 706,576 | 59,572 | 98,313,000 | 8,386,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 647,004 | -13,247 | 89,927,000 | 10,981,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 660,251 | -838,385 | 78,946,000 | -85,904,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,498,636 | -3,654,398 | 164,850,000 | -478,764,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 5,153,034 | 113,519 | 643,614,000 | 16,799,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 5,039,515 | -74,151 | 626,815,000 | 66,102,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 5,113,666 | 124,615 | 560,713,000 | 41,602,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,989,051 | -5,345,749 | 519,111,000 | -430,864,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,334,800 | 299,281 | 949,975,000 | 114,719,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,035,519 | 191,374 | 835,256,000 | 66,822,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 9,844,145 | -125,638 | 768,434,000 | -21,970,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 9,969,783 | 820,149 | 790,404,000 | -50,264,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,149,634 | 269,402 | 840,668,000 | 32,744,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 8,880,232 | 244,403 | 807,924,000 | 55,311,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 8,635,829 | 370,067 | 752,613,000 | 9,934,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 8,265,762 | 145,481 | 742,679,000 | 59,926,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 8,120,281 | 16,797 | 682,753,000 | -44,535,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 8,103,484 | 9,569 | 727,288,000 | 33,235,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 8,093,915 | 496,615 | 694,053,000 | 109,137,000 | $85.75 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 8,002,244 | 57,250 | 658,585,000 | 27,673,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,944,994 | 347,694 | 630,912,000 | 45,996,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,830,151 | 68,765 | 563,301,000 | -43,950,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,761,386 | 164,086 | 607,251,000 | 22,335,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 7,649,314 | 20,503 | 626,785,000 | -68,123,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 7,628,811 | 31,511 | 694,908,000 | 109,992,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 7,622,502 | 29,184 | 638,308,000 | 41,549,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 7,593,318 | -3,982 | 596,759,000 | 11,843,000 | $78.59 |
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