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Qube Research & Technologies Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 805,633 | 472,257 | 30,267,632,000 | 14,858,993,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 333,376 | 333,376 | 15,408,639,000 | 15,408,639,000 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 0 | -30,073 | 0 | -1,274,000 | |
| 06/30/2022 | GILLETTE CO | G | 30,073 | -195,873 | 1,274,000 | -8,557,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 225,946 | 64,956 | 9,831,000 | 1,286,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 160,990 | -106,322 | 8,545,000 | -4,155,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 267,312 | 198,642 | 12,700,000 | 9,580,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 68,670 | -24,279 | 3,120,000 | -724,000 | $45.43 |
| 12/31/2020 | GILLETTE CO | G | 92,949 | 23,515 | 3,844,000 | 1,140,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 69,434 | 69,434 | 2,704,000 | 2,704,000 | $38.94 |
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