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Alyeska Investment Group, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 886,018 | 415,108 | 134,444,371,000 | 64,424,763,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 470,910 | 470,910 | 70,019,608,000 | 70,019,608,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -244,564 | 0 | -35,166,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 244,564 | 244,564 | 35,166,000 | 35,166,000 | $143.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -276,733 | 0 | -38,687,000 | |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 276,733 | 272,944 | 38,687,000 | 38,176,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,789 | 3,789 | 511,000 | 511,000 | $134.86 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -5,901 | 0 | -820,000 | |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 5,901 | 5,901 | 820,000 | 820,000 | $138.96 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -19,995 | 0 | -2,487,000 | |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 19,995 | 19,995 | 2,487,000 | 2,487,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -176,123 | 0 | -18,326,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 176,123 | -567,994 | 18,326,000 | -50,073,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 744,117 | 744,117 | 68,399,000 | 68,399,000 | $91.92 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -958,003 | 0 | -85,981,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 958,003 | 958,003 | 85,981,000 | 85,981,000 | $89.75 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -291,416 | 0 | -26,545,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 291,416 | 291,416 | 26,545,000 | 26,545,000 | $91.09 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -60,657 | 0 | -4,938,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 60,657 | 60,657 | 4,938,000 | 4,938,000 | $81.41 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -161,000 | 0 | -10,930,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -161,000 | 0 | -10,930,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 161,000 | 161,000 | 10,930,000 | 10,930,000 | $67.89 |
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