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RELIANCE TRUST CO OF DELAWARE
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 41,034 | -129 | 4,270,000 | 486,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 41,163 | 41,163 | 3,784,000 | 3,784,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -42,963 | 0 | -3,354,000 | |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 42,963 | -2,031 | 3,354,000 | -213,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 44,994 | -5,307 | 3,567,000 | -1,054,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 50,301 | -370 | 4,621,000 | 11,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 50,671 | -81 | 4,610,000 | 187,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 50,752 | -1,004 | 4,423,000 | -228,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 51,756 | -5,611 | 4,651,000 | -172,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 57,367 | -295 | 4,823,000 | -352,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 57,662 | -25,910 | 5,175,000 | -1,364,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -159,454 | 0 | -13,124,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 159,454 | -7,189 | 13,124,000 | 1,136,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -166,643 | 0 | -11,988,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 166,643 | 83,071 | 11,988,000 | 5,449,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 83,572 | 28,622 | 6,539,000 | 2,308,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 83,637 | 42,217 | 6,853,000 | 3,080,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 41,420 | -874 | 3,773,000 | 231,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 42,294 | -155 | 3,542,000 | 206,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 42,449 | -658 | 3,336,000 | -138,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 43,107 | -3,229 | 3,474,000 | -298,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 46,336 | -8,614 | 3,772,000 | -459,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 46,433 | -8,517 | 3,510,000 | -721,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 54,950 | 54,950 | 4,231,000 | 4,231,000 | $77.00 |
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