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CLEARARC CAPITAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 23,265 | -10,898 | 2,906,000 | -1,343,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 34,163 | 60 | 4,249,000 | 510,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 34,103 | -4,386 | 3,739,000 | -266,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 38,489 | -1,023 | 4,005,000 | 373,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 39,512 | -18,003 | 3,632,000 | -1,155,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 57,515 | -28 | 4,787,000 | 295,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 57,543 | 120 | 4,492,000 | -60,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 57,423 | -537 | 4,552,000 | -773,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 57,960 | 160 | 5,325,000 | 66,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 57,800 | -104 | 5,259,000 | 213,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 57,904 | 113 | 5,046,000 | -147,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 57,791 | -2,371 | 5,193,000 | 135,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 60,162 | -404 | 5,058,000 | -378,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 60,566 | -5,300 | 5,436,000 | 698,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 60,330 | -6,219 | 5,108,000 | -177,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 64,689 | -1,860 | 5,325,000 | 40,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 66,549 | 683 | 5,285,000 | 547,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 65,866 | 9,913 | 4,738,000 | 52,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 67,159 | 11,206 | 5,255,000 | 569,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 58,534 | 2,581 | 4,796,000 | 110,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 57,598 | 1,645 | 5,247,000 | 561,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 55,953 | 55,953 | 4,686,000 | 4,686,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 57,083 | 57,083 | 4,486,000 | 4,486,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 57,082 | 57,082 | 4,601,000 | 4,601,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 52,937 | 52,937 | 4,310,000 | 4,310,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 54,571 | 54,571 | 4,125,000 | 4,125,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 53,898 | -13,389 | 4,150,000 | -1,035,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 67,287 | 54,831 | 5,185,000 | -1,486,625,021,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 12,456 | -182,460 | 1,486,630,206,000 | 1,486,616,687,000 | $119,350,530.35 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 194,916 | -98,603 | 13,519,000 | -4,459,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 293,519 | -74,883 | 17,978,000 | -6,782,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 368,402 | -59,890 | 24,760,000 | -1,486,529,770,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 428,292 | 47,313 | 1,486,554,530,000 | 1,486,530,460,000 | $3,470,890.26 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 380,979 | 377,275 | 24,070,000 | 23,835,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 3,704 | -397,540 | 235,000 | -1,486,550,511,000 | $63.44 |
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