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MARATHON CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 17,238 | -1,525 | 2,615,668,000 | -174,164,000 | $151,738.48 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 18,763 | 39 | 2,789,832,000 | -48,011,000 | $148,687.95 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 18,724 | -82 | 2,837,843,000 | 2,835,469,000 | $151,561.79 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 18,806 | 6,478 | 2,374,000 | 601,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,328 | -75 | 1,773,000 | -122,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,403 | -100 | 1,895,000 | -150,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,503 | -50 | 2,045,000 | 290,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 12,553 | -100 | 1,755,000 | 48,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 12,653 | -50 | 1,707,000 | -13,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,703 | 250 | 1,720,000 | -12,000 | $135.40 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,453 | -575 | 1,732,000 | -78,000 | $139.08 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 13,028 | -272 | 1,810,000 | 220,000 | $138.93 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,300 | -121 | 1,590,000 | 114,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,421 | -75 | 1,476,000 | -209,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,496 | 616 | 1,685,000 | 83,000 | $124.85 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 12,880 | -250 | 1,602,000 | 163,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 13,130 | -130 | 1,439,000 | 60,000 | $109.60 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 13,260 | -250 | 1,379,000 | 138,000 | $104.00 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 13,510 | -397 | 1,241,000 | 84,000 | $91.86 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 13,907 | -350 | 1,157,000 | 45,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,257 | -50 | 1,112,000 | -22,000 | $78.00 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,307 | -140 | 1,134,000 | -193,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 14,447 | 137 | 1,327,000 | 25,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 14,310 | 0 | 1,302,000 | 55,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 14,310 | 0 | 1,247,000 | -39,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,310 | -500 | 1,286,000 | 41,000 | $89.87 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,810 | -1,273 | 1,245,000 | -198,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,083 | -225 | 1,443,000 | 62,000 | $89.72 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 16,308 | 0 | 1,381,000 | 39,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,308 | -1,592 | 1,342,000 | -36,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,758 | -863 | 1,330,000 | -105,000 | $79.37 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 16,609 | -1,445 | 1,195,000 | -218,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 18,054 | 433 | 1,413,000 | -22,000 | $78.27 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 17,899 | 383 | 1,467,000 | -129,000 | $81.96 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 17,516 | -105 | 1,596,000 | 161,000 | $91.12 |
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