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SHELL ASSET MANAGEMENT CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 72,500 | -18,461 | 11,001,000 | -2,524,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 90,961 | 28 | 13,525,000 | -257,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 90,933 | -18,316 | 13,782,000 | -11,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 109,249 | -26,770 | 13,793,000 | -5,765,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 136,019 | -3,173 | 19,558,000 | -1,711,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 139,192 | -1,159 | 21,269,000 | -1,690,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 140,351 | -25,445 | 22,959,000 | -219,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 165,796 | -29,792 | 23,178,000 | -3,310,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 195,588 | -83,668 | 26,488,000 | -12,368,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 279,256 | 9,360 | 38,856,000 | 1,343,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 269,896 | -185 | 37,513,000 | 5,219,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 270,081 | -23,430 | 32,294,000 | 8,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 293,511 | -23,306 | 32,286,000 | -7,284,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 316,817 | -56,875 | 39,570,000 | -6,910,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 373,692 | -19,725 | 46,480,000 | 3,342,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 393,417 | -24,948 | 43,138,000 | -393,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 418,365 | -9,029 | 43,531,000 | 4,245,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 427,394 | -41,783 | 39,286,000 | 236,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 469,177 | -11,441 | 39,050,000 | 1,533,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 480,618 | 22,602 | 37,517,000 | 1,205,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 458,016 | 4,618 | 36,312,000 | -5,346,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 453,398 | 34,874 | 41,658,000 | 3,581,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 418,524 | -24,249 | 38,077,000 | -511,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 442,773 | 442,773 | 38,588,000 | 38,588,000 | $87.15 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -618,526 | 0 | -49,117,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -618,526 | 0 | -49,117,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 618,526 | 618,526 | 49,117,000 | 49,117,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 731,532 | -102,676 | 61,258,000 | -1,800,000 | $83.74 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 719,485 | -68,928 | 56,293,000 | -8,310,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 788,413 | -45,795 | 64,603,000 | 1,545,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 839,040 | 107,508 | 76,428,000 | 15,170,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 731,532 | -102,676 | 61,258,000 | -1,800,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 740,516 | 95,924 | 58,197,000 | 5,721,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 651,733 | 7,141 | 52,530,000 | 54,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 644,592 | -189,616 | 52,476,000 | -10,582,000 | $81.41 |
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