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ITHAKA GROUP LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 227,610,000 | 4,575,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,500 | 1,500 | 223,035,000 | 223,035,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -1,500 | 0 | -216,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 216,000 | -13,000 | $144.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 229,000 | -16,000 | $152.67 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 245,000 | 35,000 | $163.33 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 210,000 | 8,000 | $140.00 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,500 | 0 | 202,000 | -1,000 | $134.67 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,500 | 1,500 | 203,000 | 203,000 | $135.33 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -3,000 | 0 | -417,000 | |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 417,000 | 58,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 359,000 | 29,000 | $119.67 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 330,000 | -45,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 375,000 | 2,000 | $125.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 373,000 | 44,000 | $124.33 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 329,000 | 17,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 312,000 | 36,000 | $104.00 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 276,000 | 26,000 | $92.00 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 250,000 | 16,000 | $83.33 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 234,000 | -4,000 | $78.00 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 238,000 | -38,000 | $79.33 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 276,000 | 3,000 | $92.00 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 273,000 | 12,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 261,000 | -9,000 | $87.00 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 270,000 | 18,000 | $90.00 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 252,000 | -17,000 | $84.00 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 269,000 | 15,000 | $89.67 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 254,000 | 7,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 247,000 | -61,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 238,000 | 22,000 | $79.33 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 216,000 | -92,000 | $72.00 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 235,000 | -73,000 | $78.33 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 246,000 | -62,000 | $82.00 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 273,000 | -35,000 | $91.00 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 3,000 | -1,000 | 251,000 | -57,000 | $83.67 |
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