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WESTON CAPITAL MANAGEMENT INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,970,000 | 107,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,829,000 | 186,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,863,000 | 220,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,865,000 | 222,000 | $77.08 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,643,000 | -35,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,678,000 | 196,000 | $69.35 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,482,000 | -144,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 24,196 | 0 | 1,626,000 | 12,000 | $67.20 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 24,196 | -5,800 | 1,614,000 | -281,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 29,996 | -4,013 | 1,895,000 | -267,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 34,009 | 0 | 2,162,000 | 67,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 34,009 | 0 | 2,095,000 | -93,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 34,009 | -40 | 2,188,000 | 146,000 | $64.34 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 34,049 | -1,000 | 2,042,000 | -60,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 35,049 | -1,746 | 2,102,000 | -226,000 | $59.97 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 36,795 | 0 | 2,328,000 | 97,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 36,795 | 0 | 2,231,000 | 100,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 36,795 | -2,152 | 2,131,000 | 141,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 38,947 | 2,601 | 1,990,000 | -257,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 36,246 | -100 | 1,707,000 | -540,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 36,346 | 36,346 | 2,247,000 | 2,247,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 36,088 | -355 | 2,515,000 | 299,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 36,443 | -3,750 | 2,216,000 | -600,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 40,193 | -329 | 2,816,000 | -159,000 | $70.06 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 40,522 | -100 | 2,975,000 | 118,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 40,622 | 924 | 2,857,000 | 428,000 | $70.33 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 39,698 | 1,776 | 2,429,000 | 34,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 37,922 | -278 | 2,395,000 | -60,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 38,200 | 0 | 2,455,000 | 87,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 38,200 | 0 | 2,368,000 | 244,000 | $61.99 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 38,200 | -90 | 2,124,000 | -83,000 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 38,290 | 45 | 2,207,000 | -7,000 | $57.64 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 38,245 | 205 | 2,214,000 | -48,000 | $57.89 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 38,040 | -9,600 | 2,262,000 | -251,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 47,640 | 0 | 2,513,000 | -12,000 | $52.75 |
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