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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 14,079,388 | 284,782 | 528,962,608,000 | -108,624,082,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 13,794,606 | -1,657,747 | 637,586,690,000 | 636,910,341,000 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 15,452,353 | -1,617,233 | 676,349,000 | -46,720,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 17,069,586 | -2,377,943 | 723,069,000 | -123,093,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 19,447,529 | -1,741,143 | 846,162,000 | -278,533,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 21,188,672 | -1,235,597 | 1,124,695,000 | 59,318,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 22,424,269 | -1,516,541 | 1,065,377,000 | -22,254,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 23,940,810 | -1,301,886 | 1,087,631,000 | 6,738,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 25,242,696 | -422,965 | 1,080,893,000 | 19,361,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 25,665,661 | 279,613 | 1,061,532,000 | 72,746,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 25,386,048 | -180,530 | 988,786,000 | 55,095,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 25,566,578 | 3,905,688 | 933,691,000 | 301,192,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 21,660,890 | -1,094,295 | 632,499,000 | -327,087,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 22,755,185 | -93,648 | 959,586,000 | 74,194,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 22,848,833 | -1,769,614 | 885,392,000 | -52,324,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 24,618,447 | -332,969 | 937,716,000 | 59,926,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 24,951,416 | -128,839 | 877,790,000 | 200,873,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 25,080,255 | -18,247 | 676,917,000 | -91,348,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 25,098,502 | 1,870,140 | 768,265,000 | 96,269,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 23,228,362 | 2,104,533 | 671,996,000 | -3,756,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 21,123,829 | -180,834 | 675,752,000 | -458,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 21,304,663 | 346,740 | 676,210,000 | 73,670,000 | $31.74 |
| 12/29/2017 | GILLETTE CO | G | 21,304,663 | 346,740 | 676,210,004 | 73,670,004 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 20,957,923 | 50,717 | 602,540,000 | 20,692,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 20,907,206 | 1,091,554 | 581,848,000 | 91,213,000 | $27.83 |
| 05/31/2017 | GILLETTE CO | G | 20,806,760 | 991,108 | 568,440,683 | 77,805,683 | $27.32 |
| 03/31/2017 | GILLETTE CO | G | 19,815,652 | 54,034 | 490,635,000 | 9,636,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 19,761,618 | -1,893,288 | 480,999,000 | -37,637,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 21,654,906 | 21,654,906 | 518,636,000 | 518,636,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 22,035,440 | 22,035,440 | 591,432,000 | 591,432,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 22,796,983 | -3,182,202 | 619,851,000 | -29,109,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 25,979,185 | 620,886 | 648,960,000 | 50,249,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 25,358,299 | 274,680 | 598,711,000 | 63,678,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 25,083,619 | -800,403 | 535,033,000 | -66,771,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 25,884,022 | 2,299,252 | 601,804,000 | 155,344,000 | $23.25 |
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