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CHICAGO TRUST Co NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 22,726 | -1,997 | 3,448,442,000 | 3,444,695,000 | $151,739.95 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 24,723 | -159 | 3,747,000 | 606,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 24,882 | -1,628 | 3,141,000 | -671,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 26,510 | -189 | 3,812,000 | -267,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 26,699 | -1,836 | 4,079,000 | -589,000 | $152.78 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 28,535 | 1,924 | 4,668,000 | 948,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 26,611 | 7,210 | 3,720,000 | 1,092,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 26,155 | 6,754 | 3,529,000 | 901,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 19,401 | 1,557 | 2,628,000 | 145,000 | $135.46 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 17,844 | 211 | 2,483,000 | 33,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 17,633 | -93 | 2,450,000 | 330,000 | $138.94 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 17,726 | -5,830 | 2,120,000 | -471,000 | $119.60 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 23,556 | -223 | 2,591,000 | -379,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 23,779 | -7 | 2,970,000 | 12,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 23,786 | 428 | 2,958,000 | 397,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 23,358 | -39 | 2,561,000 | 126,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 23,397 | -902 | 2,435,000 | 201,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 24,299 | 130 | 2,234,000 | 223,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 24,169 | -243 | 2,011,000 | 105,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 24,412 | -653 | 1,906,000 | -397,000 | $78.08 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 25,065 | -375 | 2,303,000 | -11,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 25,440 | -71 | 2,314,000 | 91,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 25,511 | -865 | 2,223,000 | -147,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 26,376 | -4,966 | 2,370,000 | -266,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 31,342 | -1,755 | 2,636,000 | -335,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 33,097 | -2,867 | 2,971,000 | -74,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 35,964 | 753 | 3,045,000 | 147,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 35,211 | 35,211 | 2,898,000 | 2,898,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 37,821 | -7,532 | 3,004,000 | -259,000 | $79.43 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 45,353 | 45,353 | 3,263,000 | 3,263,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 51,231 | -4,109 | 4,008,000 | -527,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 55,340 | 55,340 | 4,535,000 | 4,535,000 | $81.95 |
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