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Quadrature Capital Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 224,661 | -866 | 34,076,580,000 | 558,757,000 | $151,680.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 225,527 | 225,527 | 33,517,823,000 | 33,517,823,000 | $148,620.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -83,739 | 0 | -12,796,000 | |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 83,739 | 83,739 | 12,796,000 | 12,796,000 | $152.81 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -108,437 | 0 | -14,630,000 | |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 108,437 | 100,766 | 14,630,000 | 13,590,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 7,671 | -10,468 | 1,040,000 | -1,483,000 | $135.58 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 18,139 | -8,579 | 2,523,000 | -1,189,000 | $139.09 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 26,718 | 26,718 | 3,712,000 | 3,712,000 | $138.93 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -2,600 | 0 | -286,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,600 | 2,600 | 286,000 | 286,000 | $110.00 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -48,138 | 0 | -5,012,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 48,138 | 40,378 | 5,012,000 | 4,299,000 | $104.12 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,760 | 7,760 | 713,000 | 713,000 | $91.88 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -112,843 | 0 | -8,946,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 112,843 | 86,539 | 8,946,000 | 6,526,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 26,304 | 26,304 | 2,420,000 | 2,420,000 | $92.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -221,662 | 0 | -19,916,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 221,662 | 221,662 | 19,916,000 | 19,916,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -18,645 | 0 | -1,670,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 18,645 | -35,461 | 1,670,000 | -2,912,000 | $89.57 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 54,106 | 54,106 | 4,582,000 | 4,582,000 | $84.69 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 238,704 | 33,551 | 19,648,000 | 3,363,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 205,153 | 205,153 | 16,285,000 | 16,285,000 | $79.38 |
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