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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 634,232 | 7,178 | 23,828,096,000 | 23,799,114,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 627,054 | -2,054 | 28,982,000 | -158,000 | $46.22 |
| 12/31/2022 | GILLETTE CO | G | 629,108 | 15,339 | 29,140,000 | 2,275,000 | $46.32 |
| 09/30/2022 | GILLETTE CO | G | 613,769 | 136,351 | 26,865,000 | 6,093,000 | $43.77 |
| 03/31/2022 | GILLETTE CO | G | 477,418 | -10,632 | 20,772,000 | -5,134,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 488,050 | 9,820 | 25,906,000 | 3,185,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 478,230 | -15,905 | 22,721,000 | 272,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 494,135 | 265,652 | 22,449,000 | 12,665,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 228,483 | -9,442 | 9,784,000 | -57,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 237,925 | 6,210 | 9,841,000 | 816,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 231,715 | 7,756 | 9,025,000 | 846,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 223,959 | 16,063 | 8,179,000 | 2,108,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 207,896 | 27,602 | 6,071,000 | -1,532,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 180,294 | 15,032 | 7,603,000 | 1,199,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 165,262 | 7,287 | 6,404,000 | 387,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 157,975 | -6,405 | 6,017,000 | 234,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 164,380 | -8,623 | 5,783,000 | 1,114,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 173,003 | 25 | 4,669,000 | -626,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 172,978 | -3,267 | 5,295,000 | 196,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 176,245 | -8,223 | 5,099,000 | -802,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 184,468 | -975 | 5,901,000 | 15,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 185,443 | 1,514 | 5,886,000 | 598,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 183,929 | -1,638 | 5,288,000 | 124,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 185,567 | -9,054 | 5,164,000 | 345,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 194,621 | 22,314 | 4,819,000 | 625,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 172,307 | 12,185 | 4,194,000 | 359,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 160,122 | 4,767 | 3,835,000 | -335,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 155,355 | 2,166 | 4,170,000 | 1,223,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 141,801 | -3,080 | 3,856,000 | 237,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 144,881 | 6,744 | 3,619,000 | 673,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 143,582 | 5,445 | 3,390,000 | 444,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 138,137 | 33,493 | 2,946,000 | 965,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 104,574 | -70 | 2,431,000 | 450,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 104,644 | 957 | 1,981,000 | 163,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 104,244 | 557 | 1,701,000 | -117,000 | $16.32 |
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