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SMITH ASSET MANAGEMENT GROUP LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 59 | -248,970 | 8,000 | -33,722,000 | $135.59 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 249,029 | 13,789 | 33,730,000 | 1,005,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 235,240 | -52,265 | 32,725,000 | -7,236,000 | $139.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 287,505 | -5,949 | 39,961,000 | 4,866,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 293,454 | -72,650 | 35,095,000 | -5,214,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 366,104 | 49,473 | 40,309,000 | 770,000 | $110.10 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 316,631 | -55,431 | 39,539,000 | -6,721,000 | $124.87 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 372,062 | 132,495 | 46,260,000 | 19,991,000 | $124.33 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 239,567 | -21,850 | 26,269,000 | -925,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 261,417 | 261,417 | 27,194,000 | 27,194,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -9,900 | 0 | -816,000 | |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,900 | 0 | 816,000 | 45,000 | $82.42 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 9,900 | -199,371 | 771,000 | -15,813,000 | $77.88 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 209,271 | -90,262 | 16,584,000 | -10,928,000 | $79.25 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 299,533 | 4,235 | 27,512,000 | 640,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 295,298 | 295,298 | 26,872,000 | 26,872,000 | $91.00 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -37 | 0 | -3,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 37 | 0 | 3,000 | 0 | $81.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 37 | 0 | 3,000 | 0 | $81.08 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 37 | -35 | 3,000 | -3,000 | $81.08 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 72 | -57 | 6,000 | -4,000 | $83.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 19,958 | 19,928 | 1,585,000 | 1,583,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 37 | 7 | 3,000 | 1,000 | $81.08 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 30 | 0 | 2,000 | 0 | $66.67 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 30 | -102 | 2,000 | -8,000 | $66.67 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 30 | -184 | 3,000 | -15,000 | $100.00 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 214 | 82 | 18,000 | 8,000 | $84.11 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 56 | 0 | 4,000 | -1,000 | $71.43 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 56 | -76 | 5,000 | -5,000 | $89.29 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 69 | -63 | 6,000 | -4,000 | $86.96 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 132 | 3 | 10,000 | 0 | $75.76 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 129 | -318,961 | 10,000 | -24,579,075 | $77.52 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 319,090 | 188,909 | 24,589,075 | 15,751,087 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 130,181 | 92,280 | 8,837,988 | 6,110,177 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 37,901 | 36,730 | 2,727,811 | 2,656,087 | $71.97 |
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