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NORDEA INVESTMENT MANAGEMENT AB
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 2,163,749 | -139,870 | 82,006,087,000 | -24,559,328,000 | $37,900.00 |
| 12/31/2022 | GILLETTE CO | G | 2,303,619 | -536,023 | 106,565,415,000 | 106,446,576,000 | $46,260.00 |
| 06/30/2022 | GILLETTE CO | G | 2,839,642 | 1,360,996 | 118,839,000 | 53,483,000 | $41.85 |
| 03/31/2022 | GILLETTE CO | G | 1,478,646 | -110,901 | 65,356,000 | -19,264,000 | $44.20 |
| 12/31/2021 | GILLETTE CO | G | 1,589,547 | -27,941 | 84,620,000 | 6,576,000 | $53.24 |
| 09/30/2021 | GILLETTE CO | G | 1,617,488 | -42,171 | 78,044,000 | 2,645,000 | $48.25 |
| 06/30/2021 | GILLETTE CO | G | 1,659,659 | -933,213 | 75,399,000 | -31,842,000 | $45.43 |
| 12/31/2020 | GILLETTE CO | G | 2,592,872 | 291,554 | 107,241,000 | 17,075,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 2,301,318 | -2,491,330 | 90,166,000 | -82,608,000 | $39.18 |
| 06/30/2020 | GILLETTE CO | G | 4,792,648 | 4,792,648 | 172,774,000 | 172,774,000 | $36.05 |
| 06/30/2013 | GILLETTE CO | G | 0 | -108,086 | 0 | -1,966,000 | |
| 03/31/2013 | GILLETTE CO | G | 108,086 | 8,297 | 1,966,000 | 419,000 | $18.19 |
| 12/31/2012 | GILLETTE CO | G | 99,789 | 4,916 | 1,547,000 | -35,000 | $15.50 |
| 09/30/2012 | GILLETTE CO | G | 94,873 | 26,387 | 1,582,000 | 443,000 | $16.67 |
| 06/30/2012 | GILLETTE CO | G | 68,486 | 6,251 | 1,139,000 | 125,000 | $16.63 |
| 03/31/2012 | GILLETTE CO | G | 62,235 | 19,886 | 1,014,000 | 381,000 | $16.29 |
| 12/31/2011 | GILLETTE CO | G | 42,349 | 6,602 | 633,000 | 119,000 | $14.95 |
| 09/30/2011 | GILLETTE CO | G | 35,747 | -2,471 | 514,000 | -145,000 | $14.38 |
| 06/30/2011 | GILLETTE CO | G | 38,218 | -4,337 | 659,000 | 43,000 | $17.24 |
| 03/31/2011 | GILLETTE CO | G | 42,555 | 14,172 | 616,000 | 185,000 | $14.48 |
| 12/31/2010 | GILLETTE CO | G | 28,383 | 2,283 | 431,000 | -45,000 | $15.19 |
| 09/30/2010 | GILLETTE CO | G | 26,100 | -2,900 | 476,000 | -46,000 | $18.24 |
| 06/30/2010 | GILLETTE CO | G | 24,700 | -4,300 | 386,000 | -136,000 | $15.63 |
| 03/31/2010 | GILLETTE CO | G | 29,000 | 17,800 | 522,000 | 353,000 | $18.00 |
| 12/31/2009 | GILLETTE CO | G | 11,200 | 11,200 | 169,000 | 169,000 | $15.09 |
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