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1919 Investment Counsel, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -601,970 | 0 | -50,409,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -601,970 | 0 | -50,409,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -601,970 | 0 | -50,409,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -601,970 | 0 | -50,409,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -601,970 | 0 | -50,409,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 601,970 | -61,168 | 50,409,000 | -647,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 603,088 | -60,050 | 47,397,000 | -3,659,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 613,438 | -4,821 | 49,444,000 | -889,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 618,259 | -20,905 | 50,333,000 | 2,018,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 639,164 | -23,974 | 48,315,000 | -2,741,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 663,138 | -90,843 | 51,056,000 | -132,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 724,629 | -29,352 | 55,840,000 | 4,652,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 753,981 | -45,507 | 51,188,000 | -4,265,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 799,488 | -86,286 | 55,453,000 | 1,199,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 885,774 | -323,985 | 54,254,000 | -27,054,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,209,759 | -604,962 | 81,308,000 | -33,347,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,776,035 | -38,686 | 118,480,000 | 3,825,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,814,721 | -60,727 | 114,655,000 | -4,568,000 | $63.18 |
| 08/11/2011 | PROCTER & GAMBLE Co | PG | 1,875,448 | 145,935 | 119,223,000 | 12,684,000 | $63.57 |
| 05/12/2011 | PROCTER & GAMBLE Co | PG | 1,729,513 | 8,589 | 106,539,000 | -4,169,000 | $61.60 |
| 02/11/2011 | PROCTER & GAMBLE Co | PG | 1,720,924 | -35,334 | 110,708,000 | 5,385,000 | $64.33 |
| 11/11/2010 | PROCTER & GAMBLE Co | PG | 1,756,258 | -23,072 | 105,323,000 | -1,402,000 | $59.97 |
| 08/12/2010 | PROCTER & GAMBLE Co | PG | 1,779,330 | -70,819 | 106,725,000 | -10,334,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,850,149 | 5,775 | 117,059,000 | 5,234,000 | $63.27 |
| 02/16/2010 | PROCTER & GAMBLE Co | PG | 1,844,374 | -39,205 | 111,825,000 | 2,728,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 1,883,579 | -9,175 | 109,097,000 | 12,377,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 1,892,754 | 1,892,754 | 96,720,000 | 96,720,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 1,877,593 | -12,186 | 88,416,000 | -28,411,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 1,889,779 | 1,889,779 | 116,827,000 | 116,827,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 1,964,241 | 1,964,241 | 136,888,000 | 136,888,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 1,986,287 | 1,986,287 | 120,787,000 | 120,787,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 1,984,956 | 1,984,956 | 139,086,000 | 139,086,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 1,990,839 | 1,990,839 | 146,167,000 | 146,167,000 | $73.42 |
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