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RKL Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 18,073 | -307 | 2,742,354,000 | -43,369,000 | $151,737.62 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 18,380 | -273 | 2,785,723,000 | 2,783,368,000 | $151,562.73 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 18,653 | -12 | 2,355,000 | -329,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 18,665 | 288 | 2,684,000 | -124,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 18,377 | 1,409 | 2,808,000 | 32,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 16,968 | 329 | 2,776,000 | 450,000 | $163.60 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 16,639 | -151 | 2,326,000 | 60,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 16,790 | -2 | 2,266,000 | -8,000 | $134.96 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 16,792 | -1,983 | 2,274,000 | -338,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 18,775 | -75 | 2,612,000 | -8,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 18,850 | -851 | 2,620,000 | 264,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,701 | 363 | 2,356,000 | 229,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 19,338 | -1,528 | 2,127,000 | -479,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 20,866 | -1,084 | 2,606,000 | -122,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 21,950 | -89 | 2,728,000 | 318,000 | $124.28 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,039 | -82 | 2,410,000 | 107,000 | $109.35 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 22,121 | -121 | 2,303,000 | 262,000 | $104.11 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 22,242 | -412 | 2,041,000 | 159,000 | $91.76 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 22,654 | -1,342 | 1,882,000 | 10,000 | $83.08 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 23,996 | -1,109 | 1,872,000 | -124,000 | $78.01 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 25,105 | -1,463 | 1,996,000 | -435,000 | $79.51 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 26,568 | -1,340 | 2,431,000 | -98,000 | $91.50 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 27,908 | 2,748 | 2,529,000 | 332,000 | $90.62 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 25,160 | 4,844 | 2,197,000 | 372,000 | $87.32 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,316 | 20,316 | 1,825,000 | 1,825,000 | $89.83 |
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