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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 1,292,311 | 225,212 | 48,552,208,000 | -875,874,000 | $37,570.06 |
| 12/31/2022 | GILLETTE CO | G | 1,067,099 | 150,661 | 49,428,082,000 | 49,387,969,000 | $46,320.05 |
| 09/30/2022 | GILLETTE CO | G | 916,438 | 84,705 | 40,113,000 | 4,881,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 831,733 | 703,205 | 35,232,000 | 29,639,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 128,528 | -16,075 | 5,593,000 | -2,082,000 | $43.52 |
| 12/31/2021 | GILLETTE CO | G | 144,603 | -62,467 | 7,675,000 | -2,161,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 207,070 | -18,948 | 9,836,000 | -431,000 | $47.50 |
| 06/30/2021 | GILLETTE CO | G | 226,018 | 45,509 | 10,267,000 | 2,536,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 180,509 | -65,054 | 7,731,000 | -2,426,000 | $42.83 |
| 12/31/2020 | GILLETTE CO | G | 245,563 | -29,546 | 10,157,000 | -558,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 275,109 | 224,209 | 10,715,000 | 8,857,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 50,900 | -37,527 | 1,858,000 | -724,000 | $36.50 |
| 03/31/2020 | GILLETTE CO | G | 88,427 | -81,106 | 2,582,000 | -4,567,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 169,533 | -329,289 | 7,149,000 | -12,181,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 498,822 | 430,020 | 19,330,000 | 16,709,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 68,802 | 12,713 | 2,621,000 | 648,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 56,089 | -284,620 | 1,973,000 | -7,221,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 340,709 | -249,537 | 9,194,000 | -8,874,000 | $26.98 |
| 09/30/2018 | GILLETTE CO | G | 590,246 | -27,705 | 18,068,000 | 192,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 617,951 | 296,390 | 17,876,000 | 7,589,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 321,561 | 15,317 | 10,287,000 | 568,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 306,244 | -226,067 | 9,719,000 | -5,585,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 532,311 | 302,197 | 15,304,000 | 15,298,302 | $28.75 |
| 03/31/2017 | GILLETTE CO | G | 230,114 | 193,842 | 5,698 | -877,302 | $0.02 |
| 12/31/2016 | GILLETTE CO | G | 36,272 | -103,761 | 883,000 | -2,472,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 140,033 | 140,033 | 3,355,000 | 3,355,000 | $23.96 |
| 06/30/2016 | GILLETTE CO | G | 83,748 | 83,748 | 2,248,000 | 2,248,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 127,027 | 127,027 | 3,453,000 | 3,453,000 | $27.18 |
| 12/31/2015 | GILLETTE CO | G | 43,290 | 43,290 | 1,080,000 | 1,080,000 | $24.95 |
| 09/30/2015 | GILLETTE CO | G | 28,304 | 28,304 | 669,000 | 669,000 | $23.64 |
| 06/30/2015 | GILLETTE CO | G | 306,197 | 306,197 | 6,532,000 | 6,532,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 29,146 | 29,146 | 678,000 | 678,000 | $23.26 |
| 12/31/2014 | GILLETTE CO | G | 22,711 | 22,711 | 430,000 | 430,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 215,706 | 215,706 | 3,520,000 | 3,520,000 | $16.32 |
| 06/30/2014 | GILLETTE CO | G | 118,661 | 118,661 | 2,080,000 | 2,080,000 | $17.53 |
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