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Cohen Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 70,728 | -256 | 10,732,267,000 | 10,723,305,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 70,984 | 0 | 8,962,000 | -1,245,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 70,984 | 0 | 10,207,000 | -639,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 70,984 | -160 | 10,846,000 | -792,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 71,144 | 0 | 11,638,000 | 1,692,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 71,144 | 0 | 9,946,000 | 347,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 71,144 | 0 | 9,599,000 | -36,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 71,144 | -50 | 9,635,000 | -271,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 71,194 | -1,000 | 9,906,000 | -128,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 72,194 | 0 | 10,034,000 | 1,402,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 72,194 | 0 | 8,632,000 | 691,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 72,194 | 390 | 7,941,000 | -1,027,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 71,804 | 0 | 8,968,000 | 37,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 71,804 | 0 | 8,931,000 | 1,058,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 71,804 | 0 | 7,873,000 | 402,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 71,804 | 0 | 7,471,000 | 871,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 71,804 | 120 | 6,600,000 | 634,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 71,684 | -1,560 | 5,966,000 | 249,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 73,244 | 180 | 5,717,000 | 459,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 73,064 | 0 | 5,258,000 | -1,455,000 | $71.96 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 73,064 | -600 | 6,713,000 | 11,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 73,664 | 0 | 6,702,000 | 282,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 73,664 | 0 | 6,420,000 | -199,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 73,664 | 0 | 6,619,000 | 425,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 73,664 | -100 | 6,194,000 | -426,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 73,764 | 1,390 | 6,620,000 | 492,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 6,128,000 | 657,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,747,000 | 276,000 | $79.41 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,747,000 | 276,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,207,000 | -264,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,663,000 | 192,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,930,000 | 459,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 6,593,000 | 1,122,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 6,061,000 | 590,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 72,374 | 0 | 5,688,000 | 217,000 | $78.59 |
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