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Smithfield Trust Co
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 67,235 | -125 | 10,203,000 | 197,000 | $151.75 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 67,360 | -107 | 10,006,000 | 1,486,000 | $148.55 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 67,467 | -420 | 8,520,000 | -1,237,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 67,887 | -944 | 9,757,000 | -759,000 | $143.72 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 68,831 | 595 | 10,516,000 | -648,000 | $152.78 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 68,236 | -1,450 | 11,164,000 | 1,417,000 | $163.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 69,686 | -191 | 9,747,000 | 318,000 | $139.87 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 69,877 | -1,222 | 9,429,000 | -463,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 71,099 | 388 | 9,892,000 | 64,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 70,711 | 8,939 | 9,828,000 | 2,442,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 61,772 | -6,091 | 7,386,000 | -79,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 67,863 | -1,508 | 7,465,000 | -1,200,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 69,371 | -1,088 | 8,665,000 | -99,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 70,459 | 289 | 8,764,000 | 1,070,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 70,170 | 2,597 | 7,694,000 | 663,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 67,573 | -24,695 | 7,031,000 | -1,450,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 92,268 | -1,471 | 8,481,000 | 680,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 93,739 | -1,050 | 7,801,000 | 402,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 94,789 | -733 | 7,399,000 | -174,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 95,522 | 920 | 7,573,000 | -1,119,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 94,602 | 8,409 | 8,692,000 | 850,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 86,193 | -1,387 | 7,842,000 | 209,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 87,580 | 87,580 | 7,633,000 | 7,633,000 | $87.15 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -94,723 | 0 | -7,300,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -94,723 | 0 | -7,300,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 94,723 | -457 | 7,300,000 | 839,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 95,180 | -2,878 | 6,461,000 | -340,000 | $67.88 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 98,058 | 98,058 | 6,801,000 | 6,801,000 | $69.36 |
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