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Cardinal Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 47,995 | 260 | 7,282,762,000 | 48,045,000 | $151,740.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 47,735 | 241 | 7,234,717,000 | 7,227,888,000 | $151,560.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 47,942 | 448 | 6,053,000 | -776,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 47,494 | 1,475 | 6,829,000 | -699,000 | $143.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 46,019 | -352 | 7,528,000 | 1,045,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 46,371 | -348 | 6,483,000 | -17,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 47,249 | 530 | 6,375,000 | -125,000 | $134.92 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 46,719 | 97 | 6,500,000 | 20,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 46,622 | 149 | 6,480,000 | 924,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 46,473 | 11 | 5,556,000 | 446,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 46,462 | -1,979 | 5,110,000 | -915,000 | $109.98 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 48,441 | -235 | 6,025,000 | 688,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 48,676 | -550 | 5,337,000 | 216,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 49,226 | -56 | 5,121,000 | 591,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 49,282 | 567 | 4,530,000 | 476,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 48,715 | -3 | 4,054,000 | 251,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 48,718 | 228 | 3,803,000 | -41,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 48,490 | -1,015 | 3,844,000 | -705,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 49,505 | 579 | 4,549,000 | 98,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 48,926 | -401 | 4,451,000 | 152,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 49,327 | 49,327 | 4,299,000 | 4,299,000 | $87.15 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -43,793 | 0 | -2,973,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -43,310 | 0 | -3,337,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 43,310 | -483 | 3,337,000 | 364,000 | $77.05 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 43,793 | 254 | 2,973,000 | -47,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 43,539 | 137 | 3,020,000 | 362,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 43,402 | 849 | 2,658,000 | -201,987 | $61.24 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 42,553 | -16,443 | 2,859,987 | -1,076,013 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 58,996 | -769 | 3,936,000 | 160,000 | $66.72 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 59,765 | -349 | 3,776,000 | -45,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 60,114 | -150 | 3,821,000 | 109,000 | $63.56 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 60,264 | 454 | 3,712,000 | -136,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 59,810 | -1,211 | 3,848,000 | 189,000 | $64.34 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 61,021 | 1,905 | 3,659,000 | 113,000 | $59.96 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 59,116 | 519 | 3,546,000 | -161,000 | $59.98 |
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