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Psagot Value Holdings Ltd.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 68,690 | 3,189 | 9,603,000 | 765,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 65,501 | -111,996 | 8,838,000 | -15,859,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 177,497 | -12,694 | 24,697,000 | -1,738,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 190,191 | -11,216 | 26,435,000 | 2,353,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 201,407 | -4,634 | 24,082,000 | 1,417,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 206,041 | -4,914 | 22,665,000 | -3,683,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 210,955 | 1,599 | 26,348,000 | 308,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 209,356 | 362 | 26,040,000 | 3,124,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 208,994 | -823 | 22,916,000 | 1,085,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 209,817 | -8 | 21,831,000 | 2,544,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 209,825 | 12,362 | 19,287,000 | 2,852,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 197,463 | 191,241 | 16,435,000 | 15,949,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,222 | 0 | 486,000 | -7,000 | $78.11 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 6,222 | 0 | 493,000 | -79,000 | $79.23 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,222 | 6,222 | 572,000 | 572,000 | $91.93 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -6,222 | 0 | -542,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,222 | -58 | 542,000 | -22,000 | $87.11 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,280 | 0 | 564,000 | 36,000 | $89.81 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,280 | -4 | 528,000 | -36,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,284 | -23,851 | 564,000 | -1,905,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,403 | 119 | 542,000 | 25,000 | $84.65 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,284 | 4 | 517,000 | 18,000 | $82.27 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,280 | -12,000 | 499,000 | -816,000 | $79.46 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 18,280 | 0 | 1,315,000 | -115,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 18,280 | -11,855 | 1,430,000 | -1,039,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 30,135 | 30,135 | 2,469,000 | 2,469,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 76,037 | 5,628 | 6,926,000 | 1,030,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 70,409 | -6,918 | 5,896,000 | -181,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 77,327 | -2,740 | 6,077,000 | -376,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 80,067 | 6,620 | 6,453,000 | 474,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 73,447 | 73,447 | 5,979,000 | 5,979,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 74,259 | 12,516 | 5,613,000 | 859,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 61,743 | 11,303 | 4,754,000 | 867,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 50,440 | 11,851 | 3,887,000 | 1,264,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 38,589 | 38,589 | 2,623,000 | 2,623,000 | $67.97 |
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