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Armbruster Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,048 | -100 | 614,244,000 | -2,522,000 | $151,740.12 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,148 | -169 | 616,766,000 | 616,221,000 | $148,689.97 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,317 | -195 | 545,000 | -104,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,512 | -2 | 649,000 | -41,000 | $143.84 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,514 | 506 | 690,000 | 34,000 | $152.86 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,008 | 70 | 656,000 | 105,000 | $163.67 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,938 | 0 | 551,000 | 20,000 | $139.92 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,938 | 0 | 531,000 | -17,000 | $134.84 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,938 | 0 | 548,000 | 1,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,938 | -22 | 547,000 | 74,000 | $138.90 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,960 | -140 | 473,000 | 22,000 | $119.44 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,100 | 0 | 451,000 | -61,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,100 | 0 | 512,000 | 2,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,100 | 250 | 510,000 | 88,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,850 | 0 | 422,000 | 21,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,850 | 100 | 401,000 | 56,000 | $104.16 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,750 | 0 | 345,000 | 33,000 | $92.00 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,750 | -425 | 312,000 | -14,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,175 | 0 | 326,000 | -5,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,175 | -75 | 331,000 | -59,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,250 | 165 | 390,000 | 18,000 | $91.76 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,085 | 75 | 372,000 | 23,000 | $91.06 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,010 | 3,988 | 349,000 | 346,000 | $87.03 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 22 | -4,993 | 3,000 | -419,000 | $136.36 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 5,015 | -275 | 422,000 | -53,000 | $84.15 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,290 | 571 | 475,000 | 87,000 | $89.79 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,719 | 375 | 388,000 | 43,000 | $82.22 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,344 | 4,344 | 345,000 | 345,000 | $79.42 |
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