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Corient Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 104,697 | 0 | 15,054,000 | 0 | $143.79 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 104,697 | 452 | 15,054,000 | -875,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 104,245 | 4,211 | 15,929,000 | -435,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 100,034 | 10,142 | 16,364,000 | 4,234,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 89,892 | 11,203 | 12,130,000 | 1,473,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 78,689 | 5,995 | 10,657,000 | 543,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 72,694 | 1,519 | 10,114,000 | 222,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 71,175 | 2,343 | 9,892,000 | 1,662,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 68,832 | 7,202 | 8,230,000 | 1,451,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 61,630 | 5,382 | 6,779,000 | -246,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 56,248 | 5,354 | 7,025,000 | 695,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 50,894 | 6,950 | 6,330,000 | 1,511,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 43,944 | 3,112 | 4,819,000 | 571,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 40,832 | 5,877 | 4,248,000 | 1,035,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 34,955 | -7,459 | 3,213,000 | -317,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 42,414 | 0 | 3,530,000 | 219,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 42,414 | -16,712 | 3,311,000 | -1,377,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 59,126 | -123 | 4,688,000 | -756,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 59,249 | 2,462 | 5,444,000 | 278,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 56,787 | -11,265 | 5,166,000 | -765,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 68,052 | 65,087 | 5,931,000 | 5,530,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 68,887 | 68,887 | 6,190 | 6,190 | $0.09 |
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