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HABERER REGISTERED INVESTMENT ADVISOR INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 54,654 | -9,538 | 4,478,000 | -1,369,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 64,192 | -30,321 | 5,847,000 | -1,581,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 91,263 | -3,250 | 7,642,000 | 214,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 94,513 | -79,018 | 7,428,000 | -5,689,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 98,518 | -42,144 | 7,941,000 | -3,511,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 140,662 | -32,869 | 11,452,000 | -1,665,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 173,531 | -256,014 | 13,117,000 | -16,045,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 370,929 | -58,616 | 28,558,000 | -604,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 388,434 | -41,111 | 29,933,000 | 771,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 429,545 | -11,904 | 29,162,000 | -1,456,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 441,449 | -25,265 | 30,618,000 | 2,031,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 466,714 | -5,251 | 28,587,000 | -3,134,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 471,965 | -5,731 | 31,721,000 | -146,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 477,696 | -5,662 | 31,867,000 | 1,328,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 498,558 | 16,180 | 31,499,000 | 834,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 482,378 | -7,227 | 30,665,000 | 505,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 489,605 | -1,746 | 30,160,000 | -1,449,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 491,351 | 783 | 31,609,000 | 2,190,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 490,568 | 16,546 | 29,419,000 | 987,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 474,022 | -28,229 | 28,432,000 | -3,345,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 502,251 | 862 | 31,777,000 | 1,378,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 501,389 | -13,670 | 30,399,000 | 566,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 515,059 | -7,983 | 29,833,000 | 3,105,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 523,042 | 523,042 | 26,728,000 | 26,728,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 502,960 | 502,960 | 23,684,000 | 23,684,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 511,993 | -11,243 | 31,651,000 | -4,813,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 523,236 | -25,678 | 36,464,000 | 3,084,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 548,914 | 1,952 | 33,380,000 | -4,946,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 546,962 | -56,747 | 38,326,000 | -5,998,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 603,709 | 25,597 | 44,324,000 | 3,660,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 578,112 | 2,318 | 40,664,000 | 5,432,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 575,794 | -10,807 | 35,232,000 | -1,818,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 586,601 | 21 | 37,050,000 | -650,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 586,580 | -3,357 | 37,700,000 | 1,136,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 589,937 | -1,681 | 36,564,000 | 3,671,000 | $61.98 |
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