Stock Transactions — PROCTER & GAMBLE CO

Total Bought
48,738,486
1,607 transactions
Total Sold
92,660,364
1,947 transactions
Net
-43,921,878
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.172,077,748178,658,338+6,580,5900.520.48-0.04buy
Amundi8,459,89510,682,455+2,222,5600.470.52+0.05buy
FMR LLC22,674,48624,576,502+1,902,0160.200.20-0.01buy
FRANKLIN RESOURCES INC21,097,86422,850,345+1,752,4810.890.88-0.02buy
PRICE T ROWE ASSOCIATES INC /MD/27,008,25428,521,735+1,513,4810.490.47-0.02buy
VANGUARD GROUP INC233,211,283234,630,605+1,419,3220.600.54-0.06buy
AQR CAPITAL MANAGEMENT LLC1,097,7472,483,354+1,385,6070.140.24+0.10buy
GEODE CAPITAL MANAGEMENT, LLC59,415,93360,673,326+1,257,3930.660.59-0.07buy
Capital Research Global Investors8,800,6469,877,878+1,077,2320.280.28+0.00buy
Holocene Advisors, LP1,320,6632,355,693+1,035,0300.520.83+0.31buy
TWO SIGMA ADVISERS, LP982,5002,017,000+1,034,5000.320.62+0.30buy
D. E. Shaw & Co., Inc.1,630,3752,630,034+999,6590.260.33+0.07buy
Squarepoint Ops LLC198,1131,168,979+970,8660.070.38+0.31buy
Alyeska Investment Group, L.P.0947,870+947,8700.000.44+0.44buy
Mitsubishi UFJ Asset Management Co., Ltd.9,378,72110,301,944+923,2231.191.14-0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,929,3733,785,073+855,7000.790.92+0.13buy
RENAISSANCE TECHNOLOGIES LLC0802,150+802,1500.000.16+0.16buy
JONES FINANCIAL COMPANIES LLLP114,747782,130+667,3830.010.08+0.07buy
UBS Group AG11,122,47511,754,840+632,3650.370.35-0.02buy
CANADA PENSION PLAN INVESTMENT BOARD2,932,3193,511,681+579,3620.400.38-0.02buy
JANE STREET GROUP, LLC318,305859,834+541,5290.080.15+0.07buy
TWO SIGMA INVESTMENTS, LP892,0601,397,729+505,6690.260.33+0.07buy
LAZARD ASSET MANAGEMENT LLC5,504,7496,007,605+502,8561.211.24+0.04buy
Neuberger Berman Group LLC2,438,7542,922,975+484,2210.300.33+0.03buy
Ilex Capital Partners (UK) LLP693,3771,171,262+477,8853.665.75+2.09buy
Woodline Partners LP253,606730,035+476,4290.210.53+0.31buy
MILLENNIUM MANAGEMENT LLC1,307,3391,778,260+470,9210.190.22+0.03buy
ExodusPoint Capital Management, LP88,271475,738+387,4670.171.02+0.85buy
MUFG Securities EMEA plc6,928389,335+382,4070.051.50+1.45buy
STATE STREET CORP100,263,952100,634,824+370,8720.600.54-0.06buy
Engineers Gate Manager LP0370,776+370,7760.000.65+0.65buy
Connor, Clark & Lunn Investment Management Ltd.117,998461,570+343,5720.070.22+0.16buy
KBC Group NV768,6451,079,524+310,8790.330.40+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,385,57117,658,742+273,1710.480.43-0.05buy
Guinness Asset Management LTD1,233,3641,505,754+272,3903.523.68+0.17buy
LPL Financial LLC3,745,3094,011,285+265,9760.200.18-0.02buy
Clearbridge Investments, LLC3,476,6363,729,901+253,2650.450.43-0.02buy
BANK OF MONTREAL /CAN/3,094,0243,333,472+239,4480.250.21-0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,565,6092,799,755+234,1460.870.78-0.10buy
Qube Research & Technologies Ltd3,933224,024+220,0910.000.05+0.05buy
TIAA TRUST, NATIONAL ASSOCIATION448215,868+215,4200.000.08+0.08buy
BANK OF NOVA SCOTIA902,2171,114,869+212,6520.290.30+0.01buy
SCOPUS ASSET MANAGEMENT, L.P.319,470525,000+205,5301.361.92+0.56buy
NATIXIS329,965532,764+202,7990.260.44+0.18buy
KELLEHER FINANCIAL ADVISORS0200,000+200,0000.000.05+0.05buy
Cetera Investment Advisers779,227978,135+198,9080.210.17-0.03buy
Legal & General Group Plc16,366,09316,556,061+189,9680.650.57-0.08buy
SG Americas Securities, LLC46,691228,921+182,2300.030.13+0.10buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC186,420364,698+178,2783.003.15+0.15buy
JPMORGAN CHASE & CO24,483,33324,657,360+174,0270.270.24-0.03buy
PineBridge Investments, L.P.329,577497,149+167,5720.420.57+0.15buy
Tredje AP-fonden870,8141,021,605+150,7911.111.26+0.16buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/499,651649,139+149,4880.460.54+0.08buy
Voleon Capital Management LP117,758263,432+145,6741.030.99-0.04buy
Quantinno Capital Management LP518,863664,335+145,4720.360.28-0.08buy
Interval Partners, LP82,418224,503+142,0850.300.74+0.44buy
National Pension Service4,889,2235,030,147+140,9240.670.60-0.07buy
Grantham, Mayo, Van Otterloo & Co. LLC410,184548,025+137,8410.200.24+0.04buy
Creative Planning1,441,9871,579,575+137,5880.200.19-0.01buy
Douglass Winthrop Advisors, LLC118,389254,871+136,4820.340.68+0.34buy
AVIVA PLC2,506,1772,640,810+134,6330.820.74-0.09buy
BALYASNY ASSET MANAGEMENT L.P.307,423439,416+131,9930.110.14+0.02buy
NorthRock Partners, LLC50,174176,076+125,9020.210.49+0.28buy
MERCER GLOBAL ADVISORS INC /ADV494,494619,856+125,3620.180.16-0.02buy
CWM, LLC525,837648,954+123,1170.300.30+0.00buy
OSAIC HOLDINGS, INC.955,8881,077,614+121,7260.270.23-0.04buy
Jefferies Financial Group Inc.327,182448,040+120,8580.860.63-0.23buy
Freestone Grove Partners LP572,460688,234+115,7740.690.79+0.10buy
PRINCIPAL FINANCIAL GROUP INC5,044,9235,158,379+113,4560.420.40-0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC380,203491,534+111,3310.410.50+0.09buy
Nearwater Capital Markets, Ltd0108,900+108,9000.000.22+0.22buy
NATIXIS ADVISORS, LLC1,983,2382,088,685+105,4470.500.47-0.03buy
MACKENZIE FINANCIAL CORP1,670,0531,775,483+105,4300.340.33-0.01buy
IEQ CAPITAL, LLC130,288232,827+102,5390.130.11-0.02buy
Man Group plc272,486372,255+99,7690.090.11+0.02buy
Strategic Wealth Investment Group, LLC9,094106,573+97,4792.101.38-0.72buy
Nan Shan Life Insurance Co., Ltd.174,394269,626+95,2320.620.88+0.26buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,593,3431,687,864+94,5210.420.39-0.03buy
NEOS Investment Management LLC189,012282,705+93,6930.370.33-0.05buy
BLI - Banque de Luxembourg Investments57,131149,841+92,7100.260.67+0.41buy
Arax Advisory Partners7,38399,060+91,6770.070.22+0.14buy
Moran Wealth Management, LLC40,315129,826+89,5110.200.60+0.40buy
ISTHMUS PARTNERS, LLC10,27198,617+88,3460.193.36+3.17buy
AE Wealth Management LLC577,431665,507+88,0760.670.65-0.02buy
Horizon Investments, LLC87,616174,905+87,2890.220.35+0.13buy
Crossmark Global Holdings, Inc.127,040213,928+86,8880.330.49+0.17buy
Brandywine Global Investment Management, LLC155,865241,947+86,0820.170.26+0.08buy
Merit Financial Group, LLC135,677221,319+85,6420.240.31+0.07buy
ALLSTATE CORP4,36085,435+81,0750.050.30+0.25buy
ProShare Advisors LLC1,470,3171,547,415+77,0980.470.50+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP3,737,9583,813,470+75,5120.500.46-0.04buy
Kestra Advisory Services, LLC345,474419,556+74,0820.270.30+0.03buy
M Holdings Securities, Inc.072,671+72,6710.002.36+2.36buy
Focus Partners Wealth1,835,8711,903,949+68,0780.630.47-0.16buy
Investment Management Corp of Ontario163,656230,959+67,3030.380.54+0.16buy
HRT FINANCIAL LP30,70097,900+67,2000.020.06+0.03buy
VICTORY CAPITAL MANAGEMENT INC1,527,7601,593,934+66,1740.160.14-0.01buy
Vontobel Holding Ltd.290,367356,277+65,9100.150.17+0.02buy
HORAN Wealth, LLC24,16789,998+65,8311.182.18+1.00buy
CITIZENS FINANCIAL GROUP INC/RI655,784721,121+65,3371.681.52-0.16buy
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