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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -30,646 | 0 | -2,816,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 30,646 | -1,500 | 2,816,000 | -109,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 32,146 | -10,335 | 2,925,000 | -777,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 42,481 | -7,694 | 3,702,000 | -806,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 50,175 | -5,205 | 4,508,000 | -148,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 55,380 | -33,076 | 4,656,000 | -3,283,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 88,456 | -6,386 | 7,939,000 | -91,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 94,842 | -2,977 | 8,030,000 | -21,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 97,819 | -29,547 | 8,051,000 | -2,063,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 127,366 | -31,905 | 10,114,000 | -1,344,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 159,271 | 31,320 | 11,458,000 | 1,607,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 159,400 | 31,449 | 12,471,000 | 2,620,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 160,264 | 32,313 | 13,132,000 | 3,281,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 160,473 | 32,522 | 14,617,000 | 4,766,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 171,316 | 43,365 | 14,346,000 | 4,495,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 171,559 | 43,608 | 13,483,000 | 3,632,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 184,879 | 56,928 | 14,901,000 | 5,050,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 184,489 | 56,538 | 15,019,000 | 5,168,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 184,489 | 56,538 | 13,946,000 | 4,095,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 127,951 | 751 | 9,851,000 | 49,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 127,200 | 0 | 9,802,000 | 1,166,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 127,200 | -1,955 | 8,636,000 | -322,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 129,155 | -21,783 | 8,958,000 | -287,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 150,938 | 0 | 9,245,000 | -900,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 150,938 | -28 | 10,145,000 | 74,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 150,966 | -11,000 | 10,071,000 | -162,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 161,966 | -400 | 10,233,000 | -89,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 162,366 | -957 | 10,322,000 | 261,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 163,323 | -1,800 | 10,061,000 | -561,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 165,123 | -888 | 10,622,000 | 666,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 166,011 | -3,522 | 9,956,000 | -213,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 169,533 | 2,490 | 10,169,000 | -400,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 167,043 | -4,530 | 10,569,000 | 167,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 171,573 | -17 | 10,402,000 | 464,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 171,590 | 1,257 | 9,938,000 | 1,234,000 | $57.92 |
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