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CORTLAND ASSOCIATES INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,525 | -645 | 990,000,000 | -97,000,000 | $151,724.14 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 7,170 | 0 | 1,087,000,000 | 1,086,095,000 | $151,603.91 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 7,170 | 0 | 905,000 | -126,000 | $126.22 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 7,170 | 0 | 1,031,000 | -65,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 7,170 | -38 | 1,096,000 | -83,000 | $152.86 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 7,208 | 38 | 1,179,000 | 177,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 7,170 | 0 | 1,002,000 | 35,000 | $139.75 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 7,170 | -3 | 967,000 | -4,000 | $134.87 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 7,173 | 0 | 971,000 | -27,000 | $135.37 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 7,173 | 0 | 998,000 | 1,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,173 | -85 | 997,000 | 129,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 7,258 | -45 | 868,000 | 65,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 7,303 | -191 | 803,000 | -133,000 | $109.95 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 7,494 | 162 | 936,000 | 24,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,332 | -59 | 912,000 | 102,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 7,391 | 0 | 810,000 | 41,000 | $109.59 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 7,391 | -4,758 | 769,000 | -348,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 12,149 | 60 | 1,117,000 | 111,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 12,089 | -34 | 1,006,000 | 60,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 12,123 | 0 | 946,000 | -15,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,123 | 0 | 961,000 | -153,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,123 | 1,064 | 1,114,000 | 108,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 11,059 | -1,021 | 1,006,000 | -47,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 12,080 | -92 | 1,053,000 | -41,000 | $87.17 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 12,172 | -22 | 1,094,000 | 69,000 | $89.88 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 12,194 | -130 | 1,025,000 | -81,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 12,324 | 9,450 | 1,106,000 | 863,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 2,874 | 2,874 | 243,000 | 243,000 | $84.55 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 2,929 | 2,929 | 241,000 | 241,000 | $82.28 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 2,929 | -276 | 233,000 | 2,000 | $79.55 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,205 | 0 | 231,000 | -20,000 | $72.07 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,205 | -57 | 251,000 | -16,000 | $78.32 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,262 | 0 | 267,000 | -30,000 | $81.85 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,262 | 3,262 | 297,000 | 297,000 | $91.05 |
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