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BLACKHILL CAPITAL INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,808,726,000 | 6,803,061,000 | $151,740.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 5,665,000 | -787,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,452,000 | -404,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,856,000 | -484,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 7,340,000 | 1,067,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,273,000 | 219,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,054,000 | -23,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,077,000 | -166,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,243,000 | 6,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 6,237,000 | 872,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 44,871 | 0 | 5,365,000 | 429,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 44,871 | -800 | 4,936,000 | -768,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 5,704,000 | 23,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 5,681,000 | 673,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 5,008,000 | 256,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 4,752,000 | 554,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 4,198,000 | 397,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 45,671 | 0 | 3,801,000 | 236,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 45,671 | -3,170 | 3,565,000 | -307,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 48,841 | 0 | 3,872,000 | -616,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 48,841 | 0 | 4,488,000 | 44,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 48,841 | 2,000 | 4,444,000 | 362,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 46,841 | 0 | 4,082,000 | -127,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 46,841 | 46,841 | 4,209,000 | 4,209,000 | $89.86 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -137,507 | 0 | -10,596,289 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -137,507 | 0 | -10,596,289 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 137,507 | 0 | 10,596,289 | 1,260,939 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 137,507 | 0 | 9,335,350 | -202,135 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 137,507 | -300 | 9,537,486 | 1,096,807 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 137,807 | 137,807 | 8,440,679 | 8,440,679 | $61.25 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -157,507 | 0 | -9,951,292 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 157,507 | 0 | 9,951,292 | -61,428 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 157,507 | -21,950 | 10,012,720 | -1,041,831 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 179,457 | 0 | 11,054,551 | -489,918 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 179,457 | -10,000 | 11,544,469 | 182,733 | $64.33 |
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