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Fundsmith LLP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,849,177 | 3,132,695 | 735,814,118,000 | 480,590,409,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,716,482 | 1,402,271 | 255,223,709,000 | 255,184,040,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 314,211 | 3,881 | 39,669,000 | -7,749,000 | $126.25 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 310,330 | -60,799 | 47,418,000 | -13,291,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 371,129 | 52,948 | 60,709,000 | 16,227,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 318,181 | 17,977 | 44,482,000 | 3,975,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 300,204 | 215,641 | 40,507,000 | 29,055,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 84,563 | 46,392 | 11,452,000 | 6,141,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 38,171 | 38,171 | 5,311,000 | 5,311,000 | $139.14 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -1,870,102 | 0 | -134,535,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -1,870,102 | 0 | -147,231,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,870,102 | 0 | 147,231,000 | 12,696,000 | $78.73 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,870,102 | 251,413 | 134,535,000 | 7,889,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,618,689 | 0 | 126,646,000 | -4,931,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,618,689 | 76,770 | 131,577,000 | -7,874,000 | $81.29 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,541,919 | 108,240 | 139,451,000 | 19,395,000 | $90.44 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,433,679 | 19,368 | 120,056,000 | 8,905,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,414,311 | 0 | 111,151,000 | -1,937,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 1,414,311 | 112,478 | 113,088,000 | 7,106,000 | $79.96 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 1,301,833 | 455,095 | 105,982,000 | 31,660,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 1,301,833 | 455,095 | 98,406,000 | 24,084,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 1,301,833 | 157,882 | 100,228,000 | 12,092,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,143,951 | 321,776 | 88,136,000 | 32,319,000 | $77.05 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 822,175 | 822,175 | 55,817,000 | 55,817,000 | $67.89 |
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