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Marble Harbor Investment Counsel, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 171,123 | -470 | 25,966,204,000 | 452,041,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 171,593 | 11 | 25,514,163,000 | -490,805,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 171,582 | 2,607 | 26,004,968,000 | 25,983,635,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 168,975 | 381 | 21,333,000 | -2,909,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 168,594 | -602 | 24,242,000 | -1,611,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 169,196 | -1,395 | 25,853,000 | -2,052,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 170,591 | 55,180 | 27,905,000 | 11,771,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 115,411 | -56,753 | 16,134,000 | -7,182,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 172,164 | 82 | 23,316,000 | -627,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 172,082 | 337 | 23,943,000 | 72,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 171,745 | -10,076 | 23,871,000 | 2,131,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 181,821 | -5,655 | 21,740,000 | 1,118,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 187,476 | -2,065 | 20,622,000 | -3,052,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 189,541 | -1,403 | 23,674,000 | -76,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 190,944 | -1,647 | 23,750,000 | 2,632,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 192,591 | -302 | 21,118,000 | 1,047,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 192,893 | -1,029 | 20,071,000 | 2,246,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 193,922 | -1,093 | 17,825,000 | 1,594,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 195,015 | 1,015 | 16,231,000 | 1,087,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 194,000 | 3,288 | 15,144,000 | 24,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 190,712 | -302 | 15,120,000 | -2,430,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 191,014 | 1,626 | 17,550,000 | 319,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 189,388 | 701 | 17,231,000 | 787,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 188,687 | 320 | 16,444,000 | -481,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 188,367 | 50 | 16,925,000 | 1,091,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 188,317 | 3,024 | 15,834,000 | -796,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 185,293 | -1,155 | 16,630,000 | 843,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 186,448 | -3,501 | 15,787,000 | 152,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 189,949 | -7,889 | 15,635,000 | 681,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 190,951 | -6,887 | 15,163,000 | 209,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 191,724 | -6,114 | 13,793,000 | -1,161,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 192,360 | -5,478 | 15,050,000 | 96,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 194,197 | -3,641 | 15,913,000 | 959,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 196,615 | -1,223 | 17,910,000 | 2,956,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 197,583 | -255 | 16,546,000 | 1,592,000 | $83.74 |
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