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Horizon Investment Services, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,433 | -399 | 369,200,000 | -60,064,000 | $151,746.81 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,832 | -203 | 429,264,000 | 428,881,000 | $151,576.27 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,035 | 62 | 383,000 | -44,000 | $126.19 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,973 | 0 | 427,000 | -27,000 | $143.63 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,973 | -400 | 454,000 | -98,000 | $152.71 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,373 | 0 | 552,000 | 97,000 | $163.65 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,373 | 745 | 455,000 | 99,000 | $134.89 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,628 | 97 | 356,000 | 4,000 | $135.46 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,531 | 0 | 352,000 | 0 | $139.08 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,531 | 2,531 | 352,000 | 352,000 | $139.08 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -2,663 | 0 | -208,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -2,663 | 0 | -208,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 2,663 | -29 | 208,000 | -13,000 | $78.11 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 2,692 | 29 | 221,000 | -22,000 | $82.10 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,663 | -83 | 243,000 | 13,000 | $91.25 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,746 | -110 | 230,000 | 6,000 | $83.76 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 2,856 | 0 | 224,000 | -12,000 | $78.43 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 2,856 | 2,856 | 236,000 | 236,000 | $82.63 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -2,873 | 0 | -217,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 2,873 | 2,873 | 217,000 | 217,000 | $75.53 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 2,872 | 1 | 221,000 | -300 | $76.95 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 2,871 | 2,871 | 221,300 | 221,300 | $77.08 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -3,725 | 0 | -223,380 | |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,725 | 3,725 | 223,380 | 223,380 | $59.97 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -3,750 | 0 | -261,000 | |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 3,750 | -100 | 261,000 | 27,000 | $69.60 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 3,850 | 0 | 234,000 | -36,000 | $60.78 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 3,850 | 0 | 270,000 | -13,000 | $70.13 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 3,850 | 3,850 | 283,000 | 283,000 | $73.51 |
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