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Highlander Capital Management, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,958,000 | 39,000 | $151.75 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,919,000 | -37,000 | $148.73 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,956,000 | 327,000 | $151.59 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,629,000 | -226,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,855,000 | -117,000 | $143.77 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,972,000 | -139,000 | $152.83 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 2,111,000 | 307,000 | $163.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,804,000 | 63,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,741,000 | -6,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,747,000 | -48,000 | $135.39 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,903 | 0 | 1,795,000 | 2,000 | $139.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 12,903 | 200 | 1,793,000 | 274,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 12,703 | 0 | 1,519,000 | 122,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 12,703 | 0 | 1,397,000 | -190,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 12,703 | 0 | 1,587,000 | 7,000 | $124.93 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 12,703 | 0 | 1,580,000 | 187,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 12,703 | -154 | 1,393,000 | 55,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 12,857 | -2,868 | 1,338,000 | -100,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 15,725 | -3,486 | 1,438,000 | -161,000 | $91.45 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,211 | 0 | 1,599,000 | 99,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 19,211 | -295 | 1,500,000 | 8,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 19,506 | 11,368 | 1,492,000 | 744,000 | $76.49 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 8,138 | -195 | 748,000 | -10,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 8,333 | 0 | 758,000 | 27,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 8,333 | 0 | 731,000 | -18,000 | $87.72 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 8,333 | 8,333 | 749,000 | 749,000 | $89.88 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -4,654 | 0 | -359,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 4,654 | -147 | 359,000 | 33,000 | $77.14 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 4,801 | 4 | 326,000 | -7,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 4,797 | 4 | 333,000 | 39,000 | $69.42 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 4,793 | 4 | 294,000 | -28,000 | $61.34 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 4,789 | 3 | 322,000 | 3,000 | $67.24 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 4,786 | 428 | 319,000 | 44,000 | $66.66 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 4,358 | 1,853 | 275,000 | 116,000 | $63.10 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 2,505 | -1,497 | 159,000 | -88,000 | $63.47 |
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