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BBVA USA Bancshares, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 126,946 | -6,945 | 17,192,000 | -1,439,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 133,891 | -10,228 | 18,631,000 | -1,031,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 144,119 | -10,444 | 19,662,000 | 1,181,000 | $136.43 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 154,563 | -23,252 | 18,481,000 | -1,079,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 177,815 | -1,434 | 19,560,000 | -2,828,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 179,249 | -6,533 | 22,388,000 | -720,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 185,782 | 656 | 23,108,000 | 2,810,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 185,126 | 2,220 | 20,298,000 | 1,266,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 182,906 | 830 | 19,032,000 | 2,295,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 182,076 | 6,292 | 16,737,000 | 2,107,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 175,784 | 4,081 | 14,630,000 | 1,227,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 171,703 | -16,566 | 13,403,000 | -1,523,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 188,269 | -21,986 | 14,926,000 | -4,393,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 210,255 | -3,250 | 19,319,000 | -106,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 213,505 | -11,750 | 19,425,000 | -206,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 225,255 | 12,117 | 19,631,000 | 480,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 213,138 | 9,726 | 19,151,000 | 2,048,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 203,412 | 5,544 | 17,103,000 | -656,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 197,868 | 43,312 | 17,759,000 | 5,037,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 189,772 | 35,216 | 16,068,000 | 3,346,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 154,556 | 154,556 | 12,722,000 | 12,722,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 142,156 | -24,500 | 11,289,000 | -700,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 166,656 | 166,656 | 11,989,000 | 11,989,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 184,744 | 184,744 | 14,454,000 | 14,454,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 180,195 | 180,195 | 14,765,000 | 14,765,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 177,991 | 177,991 | 16,213,000 | 16,213,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 173,926 | 173,926 | 14,565,000 | 14,565,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 147,245 | 147,245 | 11,572,000 | 11,572,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 147,465 | 147,465 | 11,886,000 | 11,886,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 245,615 | 245,615 | 19,995,000 | 19,995,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 252,681 | 92,579 | 19,101,000 | 6,774,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 160,102 | -19,855 | 12,327,000 | -1,540,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 179,957 | 2,902 | 13,867,000 | 1,847,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 177,055 | -14,634 | 12,020,000 | -1,276,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 191,689 | -18,763 | 13,296,000 | 405,000 | $69.36 |
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