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Arbor Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,490 | 353 | 734,000 | 156,000 | $163.47 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,137 | 554 | 578,000 | 79,000 | $139.71 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,091 | 508 | 552,000 | 53,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,583 | 100 | 499,000 | 15,000 | $139.27 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,483 | -1 | 484,000 | 67,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,484 | -155 | 417,000 | 17,000 | $119.69 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,639 | 190 | 400,000 | -31,000 | $109.92 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,449 | 294 | 431,000 | 39,000 | $124.96 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,155 | -129 | 392,000 | 32,000 | $124.25 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,284 | 15 | 360,000 | 20,000 | $109.62 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,269 | 441 | 340,000 | 80,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,828 | -41,110 | 260,000 | -3,396,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 43,938 | -159 | 3,656,000 | 89,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 44,097 | -1,165 | 3,567,000 | 251,000 | $80.89 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 45,262 | 10,364 | 3,316,000 | 110,000 | $73.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 34,898 | 1,334 | 3,206,000 | 224,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 33,564 | -311 | 2,982,000 | -112,000 | $88.85 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 33,875 | -530 | 3,094,000 | 129,000 | $91.34 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 34,405 | -460 | 2,965,000 | -112,000 | $86.18 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 34,865 | -240 | 3,077,000 | -27,000 | $88.25 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 35,105 | 212 | 3,104,000 | 91,000 | $88.42 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 34,893 | -33 | 3,013,000 | 132,000 | $86.35 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 34,926 | 34,926 | 2,881,000 | 2,881,000 | $82.49 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 34,636 | 34,636 | 2,836,000 | 2,836,000 | $81.88 |
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