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Trexquant Investment LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 0 | -53,781 | 0 | -7,996,697,000 | |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 53,781 | -213,937 | 7,996,697,000 | 7,962,898,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 267,718 | 164,476 | 33,799,000 | 18,954,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 103,242 | 103,242 | 14,845,000 | 14,845,000 | $143.79 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -12,484 | 0 | -1,684,000 | |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 12,484 | -8,318 | 1,684,000 | -1,210,000 | $134.89 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 20,802 | -22,614 | 2,894,000 | -3,140,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 43,416 | -6,254 | 6,034,000 | 95,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 49,670 | 10,567 | 5,939,000 | 1,638,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 39,103 | -29,444 | 4,301,000 | -4,261,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 68,547 | 68,547 | 8,562,000 | 8,562,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -23,805 | 0 | -2,610,000 | |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 23,805 | 13,605 | 2,610,000 | 1,549,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,200 | -22,424 | 1,061,000 | -1,938,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 32,624 | -70,512 | 2,999,000 | -5,585,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 103,136 | 103,136 | 8,584,000 | 8,584,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -11,395 | 0 | -903,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,395 | -12,839 | 903,000 | -1,324,000 | $79.25 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 24,234 | 4,690 | 2,227,000 | 449,000 | $91.90 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 19,544 | 19,544 | 1,778,000 | 1,778,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -15,600 | 0 | -1,402,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 15,600 | 15,600 | 1,402,000 | 1,402,000 | $89.87 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -29,200 | 0 | -2,403,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 29,200 | 29,200 | 2,403,000 | 2,403,000 | $82.29 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -3,700 | 0 | -289,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,700 | 3,700 | 289,000 | 289,000 | $78.11 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 15,600 | 15,600 | 1,278,000 | 1,278,000 | $81.92 |
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