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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 0 | -40,951 | 0 | -1,892,755,000 | |
| 03/31/2023 | GILLETTE CO | G | 40,951 | -204,233 | 1,892,755,000 | -9,464,168,000 | $46,219.99 |
| 12/31/2022 | GILLETTE CO | G | 245,184 | 20,012 | 11,356,923,000 | 11,347,067,000 | $46,320.00 |
| 09/30/2022 | GILLETTE CO | G | 225,172 | 34,416 | 9,856,000 | 1,776,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 190,756 | 179 | 8,080,000 | -212,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 190,577 | -1,820 | 8,292,000 | -1,920,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 192,397 | -7,975 | 10,212,000 | 692,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 200,372 | -298 | 9,520,000 | 404,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 200,670 | 12,510 | 9,116,000 | 1,059,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 188,160 | 188,160 | 8,057,000 | 8,057,000 | $42.82 |
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