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Cribstone Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 5,640 | 48 | 854,809,000 | 854,103,000 | $151,561.88 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 5,592 | 89 | 706,000 | -85,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,503 | 309 | 791,000 | -3,000 | $143.74 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,194 | -388 | 794,000 | -119,000 | $152.87 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,582 | 75 | 913,000 | 143,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,507 | 106 | 770,000 | 41,000 | $139.82 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,401 | 123 | 729,000 | 14,000 | $134.98 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 5,278 | -39 | 715,000 | -25,000 | $135.47 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 5,317 | -1,728 | 740,000 | -102,000 | $139.18 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 7,045 | 646 | 842,000 | 138,000 | $119.52 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,399 | -4,644 | 704,000 | -675,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,043 | -8,207 | 1,379,000 | -1,015,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 19,250 | -3,546 | 2,394,000 | -106,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,796 | -4,139 | 2,500,000 | -303,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 26,935 | -6,058 | 2,803,000 | -230,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 32,993 | -422 | 3,033,000 | 252,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 33,415 | 80 | 2,781,000 | 179,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 33,335 | 19,655 | 2,602,000 | 1,517,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 13,680 | 118 | 1,085,000 | -161,000 | $79.31 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 13,562 | 561 | 1,246,000 | 63,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 13,001 | -489 | 1,183,000 | 7,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,490 | 151 | 1,176,000 | -14,000 | $87.18 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 13,339 | 4,939 | 1,190,000 | 455,000 | $89.21 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 8,400 | -12,026 | 735,000 | -1,067,000 | $87.50 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 20,426 | -581 | 1,802,000 | 73,000 | $88.22 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 21,007 | -4,130 | 1,729,000 | -266,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 25,137 | 25,137 | 1,995,000 | 1,995,000 | $79.37 |
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