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InterOcean Capital, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 256,920 | 10,208 | 30,720,000 | 3,582,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 246,712 | 2,159 | 27,138,000 | -3,407,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 244,553 | 39,893 | 30,545,000 | 5,089,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 204,660 | -2,885 | 25,456,000 | 2,699,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 207,545 | -35,081 | 22,757,000 | -2,488,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 242,626 | -83,707 | 25,245,000 | -4,752,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 326,333 | 17,369 | 29,997,000 | 4,282,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 308,964 | 31,867 | 25,715,000 | 4,085,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 277,097 | 97,609 | 21,630,000 | 7,400,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 179,488 | 92,884 | 14,230,000 | 6,273,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 86,604 | 56,057 | 7,957,000 | 5,178,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 30,547 | -451 | 2,779,000 | 78,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 30,998 | -9,871 | 2,701,000 | -971,000 | $87.13 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 40,869 | -50,629 | 3,672,000 | -4,021,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 91,498 | -21,332 | 7,693,000 | -2,433,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 112,830 | -5,217 | 10,126,000 | 131,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 118,047 | 1,395 | 9,995,000 | 393,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 116,652 | 25,776 | 9,602,000 | 2,605,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 94,555 | 34,780 | 7,509,000 | 3,209,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 59,775 | -33,201 | 4,300,000 | -2,728,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 36,769 | -56,207 | 2,877,000 | -4,151,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 26,944 | -61,343 | 2,208,000 | -4,908,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 76,288 | -42,715 | 6,949,000 | -2,403,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 82,681 | -36,322 | 6,924,000 | -2,428,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 119,003 | 30,716 | 9,352,000 | 2,236,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 88,287 | -4,689 | 7,116,000 | 88,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 94,537 | 1,561 | 7,696,000 | 668,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 92,976 | 2,100 | 7,028,000 | 31,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 90,876 | -10,042 | 6,997,000 | 146,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 87,148 | -13,770 | 6,716,000 | -135,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 100,918 | 1,700 | 6,851,000 | -31,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 99,218 | -5,405 | 6,882,000 | 474,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 104,623 | 13,888 | 6,408,000 | 310,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 90,735 | 90,735 | 6,098,000 | 6,098,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 88,743 | 88,743 | 5,920,000 | 5,920,000 | $66.71 |
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