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RUSSELL FRANK CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,846,844 | 4,846,844 | 399,033,000 | 399,033,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,505,241 | 1,029,219 | 360,755,000 | 98,031,000 | $80.07 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,112,702 | -117,014 | 295,788,000 | -35,146,000 | $71.92 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 4,229,716 | 753,694 | 330,934,000 | 68,210,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,068,640 | 261,697 | 251,463,000 | -7,915,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,806,943 | -669,079 | 259,378,000 | -3,346,000 | $92.41 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,970,712 | -207,758 | 248,819,000 | -935,000 | $83.76 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 3,178,470 | -297,552 | 249,754,000 | -12,970,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 3,293,072 | 106,007 | 265,444,000 | 4,149,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 3,187,065 | -288,957 | 261,295,000 | -1,429,000 | $81.99 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 3,476,022 | 204,334 | 262,724,000 | 10,906,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 3,271,688 | 127,681 | 251,818,000 | 40,691,000 | $76.97 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,371,613 | 227,606 | 259,814,000 | 48,687,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,144,007 | 142,183 | 211,127,000 | 2,902,000 | $67.15 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 3,001,824 | -403,477 | 208,225,000 | 3,140,000 | $69.37 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 3,405,301 | -1,422,379 | 205,085,000 | -118,377,000 | $60.23 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 4,827,680 | 454,419 | 323,462,000 | 30,771,000 | $67.00 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 4,373,261 | -252,428 | 292,691,000 | 258,000 | $66.93 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 4,625,689 | 1,952,784 | 292,433,000 | 122,534,000 | $63.22 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 2,672,905 | -415,674 | 169,899,000 | -20,371,000 | $63.56 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 3,088,579 | -2,050,145 | 190,270,000 | -139,883,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 5,138,724 | 291,411 | 330,153,000 | 38,090,000 | $64.25 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 4,847,313 | -133,830 | 292,063,000 | -6,775,000 | $60.25 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 4,981,143 | 114,378 | 298,838,000 | -9,097,000 | $59.99 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 4,866,765 | -14,161 | 307,935,000 | 12,106,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 4,880,926 | 456,877 | 295,829,000 | 39,619,000 | $60.61 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 4,424,049 | -1,311,807 | 256,210,000 | -36,978,000 | $57.91 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 5,735,856 | 559,996 | 293,188,000 | 49,461,000 | $51.11 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 5,175,860 | 206,774 | 243,727,000 | -63,464,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 4,969,086 | -1,439,943 | 307,191,000 | -134,912,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 7,125,972 | 908,438 | 496,498,000 | 118,409,000 | $69.67 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 6,217,534 | -778,888 | 378,089,000 | -112,153,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 6,996,422 | -730,637 | 490,242,000 | -77,078,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 7,727,059 | 7,727,059 | 567,320,000 | 567,320,000 | $73.42 |
| 06/30/2002 | PROCTER & GAMBLE Co | PG | 940,080 | 801,610 | 83,983,000 | 72,674,000 | $89.34 |
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