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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -2,500,000 | 0 | -192,475,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -2,500,000 | 0 | -192,475,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 2,500,000 | -4,800,000 | 192,475,000 | -303,122,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,950,000 | -3,350,000 | 304,387,000 | -191,210,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 7,300,000 | 600,000 | 495,597,000 | 30,885,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 6,700,000 | 6,700,000 | 464,712,000 | 464,712,000 | $69.36 |
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