News + Filings Holdings
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VNBTrust, National Association
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,773 | 0 | 1,153,000 | -18,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,773 | 0 | 1,171,000 | -186,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 14,773 | -127 | 1,357,000 | 2,000 | $91.86 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 14,900 | -4,823 | 1,355,000 | -364,000 | $90.94 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 19,723 | 0 | 1,719,000 | -53,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 19,723 | -2,877 | 1,772,000 | -129,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 22,600 | -125 | 1,901,000 | -139,000 | $84.12 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 22,725 | 0 | 2,040,000 | 116,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 22,725 | -12,082 | 1,924,000 | -756,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 22,825 | -11,982 | 1,879,000 | -801,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 22,982 | -408 | 1,825,000 | -61,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 22,982 | -408 | 1,654,000 | -232,000 | $71.97 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 21,251 | -2,139 | 1,662,000 | -224,000 | $78.21 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 21,862 | -1,387 | 1,791,000 | -327,000 | $81.92 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 23,249 | -141 | 2,118,000 | 232,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 23,299 | -91 | 1,952,000 | 66,000 | $83.78 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 23,412 | 22 | 1,840,000 | -46,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 23,390 | -11,417 | 1,886,000 | -794,000 | $80.63 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 27,864 | -1,997 | 2,268,000 | 11,000 | $81.40 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 29,861 | -4,946 | 2,257,000 | -423,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 34,807 | -2,120 | 2,680,000 | 173,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 36,952 | 25 | 2,848,000 | 341,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 36,927 | 36,927 | 2,507,000 | 2,507,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -50,236 | 0 | -3,376,361 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -50,236 | 0 | -3,376,361 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 50,236 | 16,937 | 3,376,361 | 1,272,530 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -33,299 | 0 | -2,103,831 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 33,299 | 6,003 | 2,103,831 | 368,624 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 27,296 | 12,292 | 1,735,207 | 810,960 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 15,004 | -3,348 | 924,246 | -256,338 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 18,352 | -25 | 1,180,584 | 78,515 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 18,377 | -800 | 1,102,069 | -48,168 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 19,177 | 0 | 1,150,236 | -63,092 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 19,177 | 385 | 1,213,329 | 73,970 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 18,792 | 18,792 | 1,139,359 | 1,139,359 | $60.63 |
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