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Nalanda India Equity Fund Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 13,143,983 | 0 | 493,819,441,000 | -113,695,453,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 13,143,983 | 0 | 607,514,894,000 | 606,939,582,000 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 13,143,983 | 0 | 575,312,000 | 18,533,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 13,143,983 | 0 | 556,779,000 | -15,116,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 13,143,983 | 0 | 571,895,000 | -127,102,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 13,143,983 | 0 | 698,997,000 | 74,526,000 | $53.18 |
| 09/30/2021 | GILLETTE CO | G | 13,143,983 | 0 | 624,471,000 | 27,340,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 13,143,983 | 0 | 597,131,000 | 34,306,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 13,143,983 | 0 | 562,825,000 | 19,190,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 13,143,983 | 0 | 543,635,000 | 31,677,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 13,143,983 | 0 | 511,958,000 | 31,940,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 13,143,983 | 0 | 480,018,000 | 96,214,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 13,143,983 | 2,326,248 | 383,804,000 | -72,380,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 10,817,735 | 0 | 456,184,000 | 36,997,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 10,817,735 | 0 | 419,187,000 | 7,139,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 10,817,735 | 0 | 412,048,000 | 31,480,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 10,817,735 | 0 | 380,568,000 | 88,597,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 10,817,735 | 0 | 291,971,000 | 117,372,757 | $26.99 |
| 10/15/2014 | GILLETTE CO | G | 10,817,735 | 10,817,735 | 174,598,243 | 174,598,243 | $16.14 |
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