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DRW Securities, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 29,411 | 29,411 | 4,373,000 | 4,373,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 0 | -7,434 | 0 | -1,069,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 7,434 | 7,434 | 1,069,000 | 1,069,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 0 | -8,298 | 0 | -1,357,000 | |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,298 | 6,357 | 1,357,000 | 1,086,000 | $163.53 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,941 | -3,901 | 271,000 | -517,000 | $139.62 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,842 | 4,094 | 788,000 | 545,000 | $134.89 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,748 | 1,748 | 243,000 | 243,000 | $139.02 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -4,675 | 0 | -584,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,675 | 4,675 | 584,000 | 584,000 | $124.92 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -36,012 | 0 | -3,304,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 36,012 | 36,012 | 3,304,000 | 3,304,000 | $91.75 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -5,905 | 0 | -481,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 5,905 | 1,729 | 481,000 | 159,000 | $81.46 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -4,176 | 0 | -322,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 4,176 | 4,176 | 322,000 | 322,000 | $77.11 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -3,409 | 0 | -204,000 | |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,409 | 3,409 | 204,000 | 204,000 | $59.84 |
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