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IMPAX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 52,351 | -275 | 4,087,000 | -85,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 52,626 | 16,908 | 4,172,000 | 890,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 35,718 | -79,157 | 3,282,000 | -7,170,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 114,875 | 53,800 | 10,452,000 | 5,129,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 61,075 | -150,368 | 5,323,000 | -13,675,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 211,443 | -9,997 | 18,998,000 | 379,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 221,440 | -33,902 | 18,619,000 | -4,298,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 255,342 | -34,690 | 22,917,000 | 2,052,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 260,301 | -42,107 | 22,040,000 | -1,974,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 302,398 | -10 | 24,890,000 | 876,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 302,408 | 12,376 | 24,014,000 | 3,149,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 290,032 | 244,018 | 20,865,000 | 17,322,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 294,195 | 248,181 | 23,018,000 | 19,475,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 240,826 | 194,812 | 19,733,000 | 16,190,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 238,409 | 192,395 | 21,717,000 | 18,174,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 220,701 | 174,687 | 18,482,000 | 14,939,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 157,262 | 111,248 | 12,359,000 | 8,816,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 41,949 | -4,065 | 3,381,000 | -162,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 42,099 | -3,915 | 3,427,000 | -116,000 | $81.40 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 42,082 | -3,932 | 3,181,000 | -362,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 46,014 | -203,624 | 3,543,000 | -13,405,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 246,089 | -3,549 | 18,963,000 | 2,015,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 249,638 | -4 | 16,948,000 | -367,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 249,642 | -48,726 | 17,315,000 | -960,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 298,368 | 741 | 18,275,000 | -1,729,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 297,627 | 1,976 | 20,004,000 | 281,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 295,651 | 9,319 | 19,723,000 | 1,633,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 286,332 | -21,441 | 18,090,000 | -1,475,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 307,773 | 591 | 19,565,000 | 643,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 307,182 | 6,513 | 18,922,000 | -420,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 300,669 | -8,507 | 19,342,000 | 801,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 309,176 | -197 | 18,541,000 | -15,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 309,373 | 11,823 | 18,556,000 | 516,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 304,306 | 6,756 | 19,253,000 | 1,213,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 297,550 | -200 | 18,040,000 | 794,000 | $60.63 |
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