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BAIRD ROBERT W & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -711,547 | 0 | -58,304,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -711,547 | 0 | -58,304,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -711,547 | 0 | -58,304,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -711,547 | 0 | -58,304,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -711,547 | 0 | -58,304,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -677,160 | 0 | -52,182,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -677,160 | 0 | -52,182,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 711,547 | 34,387 | 58,304,000 | 6,122,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 717,228 | 717,228 | 65,332,000 | 65,332,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -677,160 | 0 | -52,182,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -620,736 | 0 | -50,031,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 620,736 | -56,424 | 50,031,000 | -2,151,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 594,915 | -82,245 | 48,432,000 | -3,750,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 608,162 | -68,998 | 45,971,000 | -6,211,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 619,201 | -57,959 | 47,672,000 | -4,510,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 677,160 | -4,221 | 52,182,000 | 5,923,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 681,381 | 16,599 | 46,259,000 | 150,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 664,782 | -74,034 | 46,109,000 | -3,547,000 | $69.36 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 738,816 | -351,182 | 49,656,000 | -23,058,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,089,998 | -8,653 | 72,714,000 | 2,873,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,092,944 | -5,707 | 69,052,000 | -789,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,098,651 | -27,254 | 69,841,000 | 485,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 1,125,905 | 68,142 | 69,356,000 | 1,310,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,057,763 | -25,817 | 68,046,000 | 3,063,707 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 1,083,580 | 90,798 | 64,982,293 | 5,435,229 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 992,782 | -19,165 | 59,547,064 | -4,478,823 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,011,947 | -8,020 | 64,025,887 | 2,185,288 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 1,019,967 | -5,846 | 61,840,599 | 2,425,599 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 1,025,813 | 15,715 | 59,415,000 | 7,798,992 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 1,010,098 | 4,371 | 51,616,008 | 4,256,008 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 1,005,727 | 141,484 | 47,360,000 | -6,068,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 864,243 | 71,307 | 53,428,000 | -1,832,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 792,936 | 31,478 | 55,260,000 | 8,956,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 761,458 | 7,165 | 46,304,000 | -6,549,310 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 754,293 | -23,848 | 52,853,310 | -4,277,690 | $70.07 |
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