News + Filings Holdings
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DOLIVER ADVISORS, LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 9,270 | 30 | 1,352,072,000 | -50,064,000 | $145,854.58 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 9,240 | -214 | 1,402,136,000 | -3,600,000 | $151,746.32 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 9,454 | 931 | 1,405,736,000 | 114,024,000 | $148,692.19 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 8,523 | -158 | 1,291,712,000 | 1,290,616,000 | $151,556.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,681 | -3,749 | 1,096,000 | -691,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,430 | 7,757 | 1,787,000 | 1,073,000 | $143.77 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,673 | 433 | 714,000 | 29,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,240 | -7,771 | 685,000 | -994,000 | $161.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 12,011 | 1,129 | 1,679,000 | 211,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 10,882 | 589 | 1,468,000 | 74,000 | $134.90 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,293 | 4,459 | 1,394,000 | 582,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 5,834 | 275 | 812,000 | 39,000 | $139.18 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 5,559 | -125 | 773,000 | 93,000 | $139.05 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 5,684 | 334 | 680,000 | 52,000 | $119.63 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 5,350 | 1,168 | 628,000 | 106,000 | $117.38 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,182 | -804 | 522,000 | -62,000 | $124.82 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,986 | -996 | 584,000 | -72,000 | $117.13 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 5,982 | -700 | 656,000 | -39,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,682 | -2,293 | 695,000 | -130,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,975 | -5,200 | 825,000 | -355,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,175 | -440 | 1,180,000 | 39,000 | $83.25 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,615 | 350 | 1,141,000 | 1,139,869 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,265 | 1,031 | 1,131 | -1,214,869 | $0.08 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 13,234 | 181 | 1,216,000 | 28,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 13,053 | 2,313 | 1,188,000 | 252,000 | $91.01 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 10,740 | 10,740 | 936,000 | 936,000 | $87.15 |
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