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First American Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 125,595 | 962 | 20,544,000 | 3,120,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 124,633 | 746 | 17,424,000 | 708,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 123,887 | 840 | 16,716,000 | 52,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 123,047 | 2,677 | 16,664,000 | -84,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 120,370 | -36 | 16,748,000 | 13,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 120,406 | -954 | 16,735,000 | 2,224,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 121,360 | 6,073 | 14,511,000 | 1,830,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 115,287 | 1,799 | 12,681,000 | -1,495,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 113,488 | 456 | 14,176,000 | 1,782,000 | $124.91 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 113,032 | 12 | 12,394,000 | 635,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 113,020 | -2,133 | 11,759,000 | 1,173,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 115,153 | -3,947 | 10,586,000 | 673,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 119,100 | -1,611 | 9,913,000 | 343,000 | $83.23 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 120,711 | -5,899 | 9,570,000 | -2,064,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 126,610 | 1,299 | 11,634,000 | 233,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 125,311 | -3,303 | 11,401,000 | 193,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 128,614 | 347 | 11,208,000 | -316,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 128,267 | 12,429 | 11,524,000 | 1,784,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 115,838 | 11,649 | 9,740,000 | 389,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 104,189 | 4,095 | 9,351,000 | 876,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 100,094 | 5,860 | 8,475,000 | 718,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 94,234 | -96,825 | 7,757,000 | -6,953,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 89,121 | 346 | 7,076,000 | 689,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 88,775 | -101,537 | 6,387,000 | -9,107,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 88,050 | -102,262 | 6,889,000 | -8,605,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 88,965 | -101,347 | 7,289,000 | -8,205,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 196,293 | 2,625 | 17,880,000 | 1,662,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 193,668 | 3,356 | 16,218,000 | 724,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 192,594 | 2,282 | 15,136,000 | -358,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 192,100 | 1,788 | 15,483,000 | -11,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 190,312 | -270 | 15,494,000 | 1,087,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 190,582 | -477 | 14,407,000 | -303,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 191,059 | -2,319 | 14,710,000 | -192,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 193,378 | 8,876 | 14,902,000 | 2,375,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 184,502 | -11,681 | 12,527,000 | -841,000 | $67.90 |
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