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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 4,050,858 | 200,591 | 152,190,735,000 | -25,768,605,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 3,850,267 | -302,826 | 177,959,340,000 | 177,777,559,000 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 4,153,093 | 68,690 | 181,781,000 | 8,766,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 4,084,403 | -72,002 | 173,015,000 | -7,830,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 4,156,405 | -872,705 | 180,845,000 | -58,088,000 | $43.51 |
| 09/30/2021 | GILLETTE CO | G | 5,029,110 | 465,504 | 238,933,000 | 31,609,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 4,563,606 | 974,673 | 207,324,000 | 58,885,000 | $45.43 |
| 12/31/2020 | GILLETTE CO | G | 3,588,933 | -758,369 | 148,439,000 | -20,888,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 4,347,302 | 321,705 | 169,327,000 | 22,313,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 4,025,597 | 639,650 | 147,014,000 | 48,144,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 3,385,947 | -609,321 | 98,870,000 | -69,610,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 3,995,268 | 641,383 | 168,480,000 | 38,517,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 3,353,885 | -23,383 | 129,963,000 | 1,322,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 3,377,268 | -1,421,825 | 128,641,000 | -40,191,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 4,799,093 | 1,251,581 | 168,832,000 | 73,085,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 3,547,512 | 1,721,055 | 95,747,000 | 39,839,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 1,826,457 | 1,826,457 | 55,908,000 | 55,908,000 | $30.61 |
| 09/30/2009 | GILLETTE CO | G | 0 | -4,250 | 0 | -50,000 | |
| 06/30/2009 | GILLETTE CO | G | 4,250 | -700 | 50,000 | 6,000 | $11.76 |
| 03/31/2009 | GILLETTE CO | G | 4,950 | -1,200 | 44,000 | -20,000 | $8.89 |
| 12/31/2008 | GILLETTE CO | G | 5,250 | -900 | 43,000 | -21,000 | $8.19 |
| 09/30/2008 | GILLETTE CO | G | 6,150 | 500 | 64,000 | -20,000 | $10.41 |
| 06/30/2008 | GILLETTE CO | G | 5,650 | -364,650 | 84,000 | -5,543,000 | $14.87 |
| 12/31/2007 | GILLETTE CO | G | 370,300 | 370,300 | 5,627,000 | 5,627,000 | $15.20 |
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