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Capital Asset Advisory Services LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 38,900 | 914 | 5,837,003,000 | 188,880,000 | $150,051.49 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 37,986 | 1,668 | 5,648,123,000 | 96,904,000 | $148,689.60 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 36,318 | 2,489 | 5,551,219,000 | 5,546,948,000 | $152,850.35 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 33,829 | 868 | 4,271,000 | -469,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 32,961 | -494 | 4,740,000 | -372,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 33,455 | 4,198 | 5,112,000 | 326,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 29,257 | 8,557 | 4,786,000 | 1,993,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 20,700 | -1,147 | 2,793,000 | -166,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 21,847 | 2,386 | 2,959,000 | 251,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 19,461 | 2,147 | 2,708,000 | 302,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 17,314 | -8,395 | 2,406,000 | -1,040,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 25,709 | -1,710 | 3,446,000 | 21,000 | $134.04 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 27,419 | 27,419 | 3,425,000 | 3,425,000 | $124.91 |
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