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USS Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 586,476 | 57,726 | 88,953,748,000 | 88,886,925,000 | $151,675.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 528,750 | -179,026 | 66,823,000 | -35,129,000 | $126.38 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 707,776 | -25,616 | 101,952,000 | -10,114,000 | $144.05 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 733,392 | 5,455 | 112,066,000 | -7,002,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 727,937 | 0 | 119,068,000 | 17,321,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 727,937 | 289,637 | 101,747,000 | 42,340,000 | $139.77 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 438,300 | 0 | 59,407,000 | -1,515,000 | $135.54 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 438,300 | -27,100 | 60,922,000 | -3,731,000 | $139.00 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 465,400 | 7,571 | 64,653,000 | 9,954,000 | $138.92 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 457,829 | 336,605 | 54,699,000 | 41,356,000 | $119.47 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 121,224 | 104,524 | 13,343,000 | 11,258,000 | $110.07 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 16,700 | 16,700 | 2,085,000 | 2,085,000 | $124.85 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -131,800 | 0 | -13,713,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 131,800 | 0 | 13,713,000 | 1,594,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 131,800 | 5,800 | 12,119,000 | 1,633,000 | $91.95 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 126,000 | 0 | 10,486,000 | 650,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 126,000 | 0 | 9,836,000 | 722,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 126,000 | 126,000 | 9,114,000 | 9,114,000 | $72.33 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -82,127 | 0 | -7,472,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 82,127 | 12,200 | 7,472,000 | 1,378,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 69,927 | 3,200 | 6,094,000 | 98,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 66,727 | 6,100 | 5,996,000 | 892,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 60,627 | -7,800 | 5,104,000 | -1,023,000 | $84.19 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 68,427 | -8,600 | 6,127,000 | -395,000 | $89.54 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 77,027 | 0 | 6,522,000 | 182,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 77,027 | 77,027 | 6,340,000 | 6,340,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 43,506 | 43,506 | 3,454,000 | 3,454,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 43,506 | 43,506 | 3,125,000 | 3,125,000 | $71.83 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -1,305,000 | 0 | -88,596,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,305,000 | 1,305,000 | 88,596,000 | 88,596,000 | $67.89 |
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