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Capital Investment Advisory Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 35,006 | -1,675 | 5,311,744,000 | -247,656,000 | $151,738.10 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 36,681 | 1,991 | 5,559,400,000 | 5,554,412,000 | $151,560.75 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 34,690 | 1,864 | 4,988,000 | -28,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 32,826 | -5,068 | 5,016,000 | -1,183,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 37,894 | 7,741 | 6,199,000 | 1,984,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 30,153 | 1,342 | 4,215,000 | 328,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 28,811 | -130 | 3,887,000 | -140,000 | $134.91 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 28,941 | 1,269 | 4,027,000 | 181,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 27,672 | -1,209 | 3,846,000 | 393,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 28,881 | 2,137 | 3,453,000 | 511,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 26,744 | 1,128 | 2,942,000 | -257,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,616 | -224 | 3,199,000 | -15,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,840 | 3,048 | 3,214,000 | 586,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,792 | 7,522 | 2,628,000 | 1,039,000 | $115.30 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 15,270 | 1,486 | 1,589,000 | 322,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 13,784 | -647 | 1,267,000 | 66,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,431 | 1,142 | 1,201,000 | 164,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 13,289 | 3,184 | 1,037,000 | 236,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 10,105 | 2,850 | 801,000 | 134,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 7,255 | -90 | 667,000 | -1,000 | $91.94 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 7,345 | 670 | 668,000 | 86,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,675 | -184 | 582,000 | -34,000 | $87.19 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,859 | -1,082 | 616,000 | -52,000 | $89.81 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,941 | 7,941 | 668,000 | 668,000 | $84.12 |
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