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YACKTMAN ASSET MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,674,049 | -6,597 | 405,760,195,000 | 7,174,941,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 2,680,646 | -238,768 | 398,585,254,000 | -43,881,132,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,919,414 | -33,837 | 442,466,386,000 | 442,093,538,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,953,251 | -98,459 | 372,848,000 | -65,957,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,051,710 | -27,692 | 438,805,000 | -31,728,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,079,402 | -130,230 | 470,533,000 | -54,499,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,209,632 | 799 | 525,032,000 | 76,437,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,208,833 | -25,109 | 448,595,000 | 12,239,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,233,942 | 17,308 | 436,356,000 | 727,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,216,634 | 73,929 | 435,629,000 | -1,647,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,142,705 | -129,890 | 437,276,000 | -17,582,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,272,595 | 118,480 | 454,858,000 | 77,720,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,154,115 | -35,627 | 377,138,000 | 26,266,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,189,742 | -1,789,817 | 350,872,000 | -271,075,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,979,559 | -1,393,402 | 621,947,000 | -170,722,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,372,961 | -3,115,586 | 792,669,000 | -247,750,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 9,488,547 | -1,526,688 | 1,040,419,000 | -105,716,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 11,015,235 | -1,225,658 | 1,146,135,000 | 20,952,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 12,240,893 | -3,224,936 | 1,125,183,000 | -162,038,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 15,465,829 | -22,446 | 1,287,221,000 | 78,206,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 15,488,275 | 105,318 | 1,209,015,000 | -10,546,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 15,382,957 | 219,593 | 1,219,561,000 | -173,649,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 15,163,364 | -234,147 | 1,393,210,000 | -7,656,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 15,397,511 | -59,185 | 1,400,866,000 | 53,815,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 15,456,696 | -96,312 | 1,347,051,000 | -50,387,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 15,553,008 | -208,980 | 1,397,438,000 | 72,170,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 15,761,988 | -270,765 | 1,325,268,000 | -113,672,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,032,753 | -2,745,392 | 1,438,940,000 | -151,006,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 18,778,145 | -666,777 | 1,589,946,000 | -10,566,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 19,444,922 | -2,413,648 | 1,600,512,000 | -135,277,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 21,858,570 | -4,678,853 | 1,735,789,000 | -309,185,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 27,848,644 | -790,244 | 2,003,431,000 | -237,276,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 28,638,888 | 95,770 | 2,240,707,000 | -98,116,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 28,543,118 | 175,917 | 2,338,823,000 | -245,145,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 28,367,201 | -29,518,284 | 2,583,968,000 | -2,263,362,000 | $91.09 |
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