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TEACHERS ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 7,505,006 | -132,060 | 780,896,000 | 78,897,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,637,066 | 1,571,069 | 701,999,000 | 197,126,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,065,997 | 345,722 | 504,873,000 | 58,348,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 5,720,275 | 393,702 | 446,525,000 | 24,234,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,326,573 | 7,893 | 422,291,000 | -66,389,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 5,318,680 | -773,896 | 488,680,000 | -65,623,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,092,576 | 222,959 | 554,303,000 | 42,766,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 5,869,617 | -217,170 | 511,537,000 | -35,361,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,086,787 | 234,307 | 546,898,000 | 54,821,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,852,480 | 87,274 | 492,077,000 | -25,350,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,765,206 | 337,874 | 517,427,000 | 126,985,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,014,635 | 374,041 | 509,259,000 | 44,982,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,640,594 | 736,576 | 464,277,000 | 74,849,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,904,018 | -523,314 | 389,428,000 | -1,014,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,427,332 | 5,427,332 | 390,442,000 | 390,442,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 5,484,635 | 5,484,635 | 429,118,000 | 429,118,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 5,502,235 | 5,502,235 | 450,853,000 | 450,853,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 5,118,693 | 5,118,693 | 466,262,000 | 466,262,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,324,773 | 5,324,773 | 445,896,000 | 445,896,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 4,825,107 | 4,825,107 | 379,205,000 | 379,205,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 4,687,677 | 4,687,677 | 377,827,000 | 377,827,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 4,167,060 | 4,167,060 | 339,240,000 | 339,240,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 4,123,399 | -7,371 | 311,688,000 | -6,340,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 4,130,770 | 165,670 | 318,028,000 | 12,477,394 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,965,100 | 122,679 | 305,550,606 | 44,688,606 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,842,421 | 254,095 | 260,862,000 | 11,976,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 3,588,326 | 255,532 | 248,886,000 | 44,752,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 3,332,794 | -75,750 | 204,134,000 | -24,954,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 3,408,544 | 368,303 | 229,088,000 | 37,006,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 3,294,369 | 254,128 | 219,767,000 | 27,685,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,040,241 | 88,488 | 192,082,000 | 4,439,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 2,951,753 | -1,321 | 187,643,000 | 5,734,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 2,953,074 | -260,123 | 181,909,000 | -24,796,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 3,213,197 | 186,494 | 206,705,000 | 25,194,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,026,703 | -148,191 | 181,511,000 | -8,919,000 | $59.97 |
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