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TDAM USA INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 153,476 | -13,574 | 25,106,000 | 1,863,000 | $163.58 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 167,050 | 3,468 | 23,243,000 | 507,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 163,582 | -6,094 | 22,736,000 | 2,772,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 169,676 | -15,060 | 19,964,000 | -357,000 | $117.66 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 184,736 | 1,890 | 20,321,000 | -2,516,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 182,846 | -1,565 | 22,837,000 | -100,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 184,411 | -14,182 | 22,937,000 | 1,161,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 198,593 | -4,492 | 21,776,000 | 645,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 203,085 | -31,575 | 21,131,000 | -438,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 234,660 | -19,707 | 21,569,000 | 632,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 254,367 | -2,672 | 20,937,000 | 872,000 | $82.31 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 257,039 | -14,841 | 20,065,000 | -1,489,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 271,880 | -101,258 | 21,554,000 | -12,730,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 373,138 | -16,255 | 34,284,000 | -1,143,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 389,393 | -69,724 | 35,427,000 | -4,513,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 459,117 | -13,084 | 39,940,000 | -2,487,000 | $86.99 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 472,201 | 6,702 | 42,427,000 | 3,288,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 465,499 | -13,767 | 39,139,000 | -3,875,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 479,266 | 101,015 | 43,014,000 | 10,987,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 378,251 | -143,002 | 32,027,000 | -7,374,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 389,367 | -131,886 | 32,049,000 | -7,352,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 401,742 | -119,511 | 31,902,000 | -7,499,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 420,150 | -101,103 | 30,226,000 | -9,175,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 430,393 | -90,860 | 33,674,000 | -5,727,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 468,480 | -2,505 | 38,387,000 | -4,515,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 470,985 | -50,268 | 42,902,000 | 3,501,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 492,616 | -28,637 | 41,252,000 | 1,851,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 507,531 | -13,722 | 39,887,000 | 486,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 505,505 | -15,748 | 40,744,000 | 1,343,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 488,947 | -32,306 | 39,805,000 | 404,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 521,253 | 509,025 | 39,401,000 | 38,571,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 662,952 | 553 | 50,891,000 | -154,000 | $76.76 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 662,399 | 650,171 | 51,045,000 | 50,215,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 12,228 | -552,438 | 830,000 | -38,148,000 | $67.88 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 564,666 | -113,229 | 38,978,000 | -2,543,000 | $69.03 |
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