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WHITNEY NATIONAL BANK
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 24,717 | -1,815 | 1,522,570 | -184,240 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 26,532 | -2,080 | 1,706,810 | -9,050 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 28,612 | -3,771 | 1,715,860 | -226,470 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 32,383 | -27,318 | 1,942,330 | -1,834,950 | $59.98 |
| 03/30/2010 | PROCTER & GAMBLE Co | PG | 59,701 | -34,122 | 3,777,280 | -1,911,210 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 93,823 | 3,403 | 5,688,490 | 451,360 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 90,420 | 3,024 | 5,237,130 | 771,190 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 87,396 | 42,735 | 4,465,940 | 2,362,850 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 44,661 | -5,272 | 2,103,090 | -983,760 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 49,933 | 49,933 | 3,086,850 | 3,086,850 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 48,689 | -1,677 | 3,393,140 | 330,390 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 50,366 | -3,297 | 3,062,750 | -697,420 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 53,663 | -3,870 | 3,760,170 | -463,900 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 57,533 | -337 | 4,224,070 | 153,490 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 57,870 | -1,070 | 4,070,580 | 464,040 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 58,940 | 58,940 | 3,606,540 | 3,606,540 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 58,592 | -5,186 | 3,700,670 | -398,340 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 63,778 | -61,332 | 4,099,010 | -3,655,310 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 125,110 | 33,448 | 7,754,320 | 2,657,920 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 91,662 | -6,483 | 5,096,400 | -559,700 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 98,145 | -6,216 | 5,656,100 | -384,320 | $57.63 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 104,361 | 56,785 | 6,040,420 | 3,211,550 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 47,576 | 8,801 | 2,828,870 | 783,490 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 38,775 | 13,135 | 2,045,380 | 686,460 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 25,640 | 590 | 1,358,920 | -20,830 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 25,050 | -284 | 1,379,750 | 8,680 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 25,334 | -126 | 1,371,070 | -14,970 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 25,460 | 11,950 | 1,386,040 | -30,890 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 13,510 | -620 | 1,416,930 | 5,620 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 14,130 | 14,130 | 1,411,310 | 1,411,310 | $99.88 |
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