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Formidable Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 305,667 | -1,599 | 46,382,000 | 486,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 307,266 | -1,042 | 45,896,000 | -831,000 | $149.37 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 308,308 | -5,382 | 46,727,000 | 5,628,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 313,690 | -3,179 | 41,099,000 | -4,343,000 | $131.02 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 316,869 | -1,036 | 45,442,000 | -3,134,000 | $143.41 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 317,905 | 280 | 48,576,000 | -3,352,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 317,625 | -1,583 | 51,928,000 | 7,303,000 | $163.49 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 319,208 | 922 | 44,625,000 | 203,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 318,286 | 2,270 | 44,422,000 | 1,928,000 | $139.57 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 316,016 | -3,596 | 42,494,000 | -1,621,000 | $134.47 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 319,612 | 621 | 44,115,000 | 13,000 | $138.03 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 318,991 | -4,601 | 44,102,000 | 4,057,000 | $138.25 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 323,592 | 9,712 | 40,045,000 | 5,516,000 | $123.75 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 313,880 | -1,432 | 34,529,000 | -5,193,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 315,312 | 286,660 | 39,722,000 | 36,158,000 | $125.98 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 28,652 | -298,728 | 3,564,000 | -34,843,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 327,380 | 327,380 | 38,407,000 | 38,407,000 | $117.32 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -292,309 | 0 | -26,868,000 | |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 292,309 | -60,385 | 26,868,000 | -2,421,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 352,694 | -21,039 | 29,289,000 | 116,000 | $83.04 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 373,733 | 10,626 | 29,173,000 | 386,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 363,107 | -912 | 28,787,000 | -4,632,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 364,019 | -8,890 | 33,419,000 | -509,000 | $91.81 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 372,909 | -1,297 | 33,928,000 | 1,326,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 374,206 | 9,716 | 32,602,000 | 1,055,000 | $87.12 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 364,490 | -3,544 | 31,547,000 | 603,000 | $86.55 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 368,034 | -3,576 | 30,944,000 | -2,408,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 371,610 | -1,458 | 33,352,000 | 1,522,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 373,068 | 373,068 | 31,830,000 | 31,830,000 | $85.32 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 134,130 | 134,130 | 10,919,000 | 10,919,000 | $81.41 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 132,699 | 132,699 | 10,331,000 | 10,331,000 | $77.85 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 133,237 | 133,237 | 9,585,000 | 9,585,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 130,887 | 130,887 | 10,241,000 | 10,241,000 | $78.24 |
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