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ELCO Management Co., LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 9,390 | -200 | 1,424,839,000 | -1,098,000 | $151,740.04 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 9,590 | -255 | 1,425,937,000 | 1,424,694,000 | $148,689.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 9,845 | 7 | 1,243,000 | -172,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 9,838 | -387 | 1,415,000 | -147,000 | $143.83 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 10,225 | -33 | 1,562,000 | -116,000 | $152.76 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 10,258 | -54 | 1,678,000 | 236,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 10,312 | -275 | 1,442,000 | 8,000 | $139.84 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,587 | 81 | 1,434,000 | -28,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,506 | -3,519 | 1,462,000 | -487,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 14,025 | -38 | 1,949,000 | 267,000 | $138.97 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 14,063 | 0 | 1,682,000 | 135,000 | $119.60 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 14,063 | 84 | 1,547,000 | -199,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,979 | 460 | 1,746,000 | 65,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 13,519 | 185 | 1,681,000 | 219,000 | $124.34 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 13,334 | 2,419 | 1,462,000 | 326,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,915 | -160 | 1,136,000 | 118,000 | $104.08 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 11,075 | -680 | 1,018,000 | 40,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 11,755 | -150 | 978,000 | 49,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 11,905 | 350 | 929,000 | 13,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,555 | -150 | 916,000 | -159,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 11,705 | -945 | 1,075,000 | -76,000 | $91.84 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 12,650 | 2,885 | 1,151,000 | 299,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 9,765 | -155 | 852,000 | -39,000 | $87.25 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 9,920 | 110 | 891,000 | 66,000 | $89.82 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 9,810 | -145 | 825,000 | -68,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 9,955 | 9,955 | 893,000 | 893,000 | $89.70 |
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