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Ashfield Capital Partners, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 88,815 | -1,691 | 11,213,000 | -1,801,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 90,506 | -190 | 13,014,000 | -844,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 90,696 | -840 | 13,858,000 | -1,115,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 91,536 | -4,697 | 14,973,000 | 1,520,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 96,233 | -436 | 13,453,000 | 361,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 96,669 | -2,371 | 13,092,000 | -688,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 99,040 | -119 | 13,780,000 | -2,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 99,159 | -1,643 | 13,782,000 | 1,729,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 100,802 | 2,742 | 12,053,000 | 1,266,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 98,060 | -325 | 10,787,000 | -1,501,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 98,385 | -818 | 12,288,000 | -51,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 99,203 | -125 | 12,339,000 | 1,448,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 99,328 | -50 | 10,891,000 | 551,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 99,378 | 44 | 10,340,000 | 1,209,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 99,334 | 1,237 | 9,131,000 | 966,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 98,097 | -36 | 8,165,000 | 505,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 98,133 | -1,916 | 7,660,000 | -272,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 100,049 | -5,548 | 7,932,000 | -1,770,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 105,597 | -1,456 | 9,702,000 | -38,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 107,053 | 657 | 9,740,000 | 468,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 106,396 | 2,441 | 9,272,000 | -68,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 103,955 | -1,279 | 9,340,000 | 492,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 105,234 | -3,059 | 8,848,000 | -871,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 108,293 | -359 | 9,719,000 | 519,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 108,652 | -9,500 | 9,200,000 | -525,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 118,152 | -9,422 | 9,725,000 | -97,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 118,285 | -9,289 | 9,393,000 | -429,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 118,695 | -8,879 | 8,539,000 | -1,283,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 122,527 | -5,047 | 9,587,000 | -235,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 124,550 | -3,024 | 10,206,000 | 384,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 125,546 | -2,028 | 11,436,000 | 1,614,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 126,199 | -1,375 | 10,568,000 | 746,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 126,308 | -91 | 9,927,000 | -261,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 126,399 | -1,175 | 10,188,000 | 366,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 127,363 | -211 | 10,369,000 | 547,000 | $81.41 |
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