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DRESDNER BANK AG
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 447,717 | 447,717 | 27,677,860 | 27,677,860 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 180,083 | -1,282,833 | 12,549,980 | -76,409,940 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 1,462,916 | 1,462,916 | 88,959,920 | 88,959,920 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -1,417,354 | 0 | -104,062,130 | |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 1,417,354 | 264,288 | 104,062,130 | 22,955,130 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 1,153,066 | 1,153,066 | 81,107,000 | 81,107,000 | $70.34 |
| 06/29/2007 | PROCTER & GAMBLE Co | PG | 0 | -1,484,896 | 0 | -93,786,030 | |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 1,484,896 | -6,048,096 | 93,786,030 | -390,359,370 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 7,532,992 | -2,004,267 | 484,145,400 | -106,973,910 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 9,537,259 | 6,864,156 | 591,119,310 | 442,494,310 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 2,673,103 | -4,123,793 | 148,625,000 | -243,080,120 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 6,796,896 | -2,546,075 | 391,705,120 | -149,066,040 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 9,342,971 | 9,083,110 | 540,771,160 | 525,319,820 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 259,861 | -3,875,481 | 15,451,340 | -202,687,950 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 4,135,342 | 1,152,045 | 218,139,290 | 60,024,550 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 2,983,297 | 232,569 | 158,114,740 | 6,604,640 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 2,750,728 | 2,048,400 | 151,510,100 | 113,500,110 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 702,328 | -338,491 | 38,009,990 | -18,652,200 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 1,040,819 | 468,645 | 56,662,190 | -3,347,420 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 572,174 | 572,124 | 60,009,610 | 60,004,620 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 50 | -534,555 | 4,990 | -49,617,010 | $99.80 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 534,605 | -59,976 | 49,622,000 | -3,355,200 | $92.82 |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 594,581 | -39,022 | 52,977,200 | -3,445,147 | $89.10 |
| 03/31/2003 | PROCTER & GAMBLE Co | PG | 633,603 | -4,186,443 | 56,422,347 | -357,812,406 | $89.05 |
| 12/31/2002 | PROCTER & GAMBLE Co | PG | 4,820,046 | 3,989,966 | 414,234,753 | 340,042,203 | $85.94 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 830,080 | 76,223 | 74,192,550 | 6,873,120 | $89.38 |
| 06/30/2002 | PROCTER & GAMBLE Co | PG | 753,857 | 290,172 | 67,319,430 | 25,592,417 | $89.30 |
| 03/31/2002 | PROCTER & GAMBLE Co | PG | 463,685 | -15,261 | 41,727,013 | 3,828,016 | $89.99 |
| 12/31/2001 | PROCTER & GAMBLE Co | PG | 478,946 | 124,445 | 37,898,997 | 12,094,869 | $79.13 |
| 09/30/2001 | PROCTER & GAMBLE Co | PG | 354,501 | 46,097 | 25,804,128 | 6,127,953 | $72.79 |
| 06/30/2001 | PROCTER & GAMBLE Co | PG | 308,404 | 142,457 | 19,676,175 | 9,287,893 | $63.80 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 165,947 | 4,565 | 10,388,282 | -2,270,199 | $62.60 |
| 12/31/2000 | PROCTER & GAMBLE Co | PG | 161,382 | -42,890 | 12,658,481 | -1,027,743 | $78.44 |
| 09/30/2000 | PROCTER & GAMBLE Co | PG | 204,272 | 204,272 | 13,686,224 | 13,686,224 | $67.00 |
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