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Avalon Investment & Advisory
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 319,187 | 4,371 | 47,459,967,000 | 47,420,222,000 | $148,690.16 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 314,816 | 10 | 39,745,000 | -5,521,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 314,806 | 6,573 | 45,266,000 | -1,832,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 308,233 | 11,312 | 47,098,000 | -1,472,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 296,921 | -49,388 | 48,570,000 | 156,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 346,309 | -16,582 | 48,414,000 | -551,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 362,891 | -549,272 | 48,965,000 | -77,953,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 912,163 | -48,196 | 126,918,000 | -6,562,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 960,359 | -44,482 | 133,480,000 | 13,331,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,004,841 | 14,350 | 120,149,000 | 11,195,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 990,491 | 12,734 | 108,954,000 | -13,168,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 977,757 | 1,151 | 122,122,000 | 652,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 976,606 | -122,466 | 121,470,000 | 957,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,099,072 | -13,322 | 120,513,000 | 4,768,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,112,394 | -44,367 | 115,745,000 | 9,416,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,156,761 | 523,445 | 106,329,000 | 53,618,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 633,316 | -70,223 | 52,711,000 | -2,208,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 703,539 | 50,158 | 54,919,000 | 3,119,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 653,381 | -6,425 | 51,800,000 | -8,823,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 659,806 | -48,391 | 60,623,000 | -3,809,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 708,197 | 74,987 | 64,432,000 | 9,248,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 633,210 | -1,077 | 55,184,000 | -1,807,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 634,287 | 17,366 | 56,991,000 | 5,120,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 616,921 | -22,966 | 51,871,000 | -5,559,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 639,887 | -6,036 | 57,430,000 | 2,740,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 645,923 | 447,818 | 54,690,000 | 41,241,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 617,134 | 419,029 | 50,796,000 | 37,347,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 418,850 | 11,943 | 33,261,000 | 3,988,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 406,907 | 225,156 | 29,273,000 | 15,053,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 181,751 | -142,426 | 14,220,000 | -12,343,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 324,177 | 10,814 | 26,563,000 | -1,981,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 313,363 | 106,934 | 28,544,000 | 11,258,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 206,429 | 298 | 17,286,000 | 1,086,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 206,131 | -2,483 | 16,200,000 | -783,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 203,078 | -5,536 | 16,368,000 | -615,000 | $80.60 |
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