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ROCKY MOUNTAIN ADVISERS, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,175 | -196 | 620,726,000 | 620,064,000 | $148,676.89 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,371 | -346 | 662,000 | 66,000 | $151.45 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,717 | 3 | 596,000 | -82,000 | $126.35 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,714 | 3 | 678,000 | -42,000 | $143.83 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,711 | 3 | 720,000 | -50,000 | $152.83 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,708 | 3 | 770,000 | 112,000 | $163.55 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,705 | 4 | 658,000 | 24,000 | $139.85 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,701 | 109 | 634,000 | -5,000 | $134.86 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,592 | 353 | 639,000 | 50,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 4,239 | 48 | 589,000 | 88,000 | $138.95 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,191 | 4 | 501,000 | 40,000 | $119.54 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,187 | 3 | 461,000 | -62,000 | $110.10 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,184 | 3 | 523,000 | 3,000 | $125.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,181 | 3 | 520,000 | 62,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,178 | 4 | 458,000 | 24,000 | $109.62 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,174 | 3 | 434,000 | 51,000 | $103.98 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 4,171 | 4 | 383,000 | 36,000 | $91.82 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 4,167 | 97 | 347,000 | 29,000 | $83.27 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,070 | 200 | 318,000 | 11,000 | $78.13 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,870 | 0 | 307,000 | -49,000 | $79.33 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,870 | 500 | 356,000 | 49,000 | $91.99 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,370 | 0 | 307,000 | 13,000 | $91.10 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,370 | 0 | 294,000 | -9,000 | $87.24 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,370 | 3,370 | 303,000 | 303,000 | $89.91 |
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