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RENAISSANCE GROUP LLC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 651,738 | 24,853 | 24,485,784,000 | -4,488,852,000 | $37,569.98 |
| 03/31/2023 | GILLETTE CO | G | 626,885 | -1,910 | 28,974,636,000 | -151,148,000 | $46,220.02 |
| 12/31/2022 | GILLETTE CO | G | 628,795 | -8,978 | 29,125,784,000 | 29,097,869,000 | $46,320.00 |
| 09/30/2022 | GILLETTE CO | G | 637,773 | -650 | 27,915,000 | 871,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 638,423 | 14,894 | 27,044,000 | -86,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 623,529 | 1,826 | 27,130,000 | -5,870,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 621,703 | -11,552 | 33,000,000 | 2,914,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 633,255 | 15,160 | 30,086,000 | 2,006,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 618,095 | -27,462 | 28,080,000 | 1,380,000 | $45.43 |
| 12/31/2020 | GILLETTE CO | G | 645,557 | -18,364 | 26,700,000 | 840,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 663,921 | 24,653 | 25,860,000 | 2,514,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 639,268 | -22,564 | 23,346,000 | 4,021,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 661,832 | 661,832 | 19,325,000 | 19,325,000 | $29.20 |
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