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Covenant Asset Management, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,716 | -61 | 412,126,000 | -8,746,000 | $151,740.06 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,777 | 48 | 420,872,000 | 420,480,000 | $151,556.36 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,729 | 13 | 392,000 | -23,000 | $143.64 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,716 | -162 | 415,000 | -56,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,878 | 0 | 471,000 | 69,000 | $163.66 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,878 | 0 | 402,000 | 14,000 | $139.68 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,878 | 0 | 388,000 | -2,000 | $134.82 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,878 | -191 | 390,000 | -37,000 | $135.51 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,069 | 0 | 427,000 | 0 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,069 | 0 | 427,000 | 60,000 | $139.13 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,069 | 813 | 367,000 | 119,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,256 | -71 | 248,000 | -43,000 | $109.93 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,327 | 0 | 291,000 | 2,000 | $125.05 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,327 | 6 | 289,000 | 35,000 | $124.19 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,321 | -400 | 254,000 | -29,000 | $109.44 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,721 | -90 | 283,000 | 49,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,811 | 0 | 234,000 | 0 | $83.24 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,811 | -450 | 234,000 | -21,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,261 | 0 | 255,000 | -4,000 | $78.20 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,261 | -90 | 259,000 | -49,000 | $79.42 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,351 | 0 | 308,000 | 3,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,351 | -100 | 305,000 | 4,000 | $91.02 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,451 | 3,451 | 301,000 | 301,000 | $87.22 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -7,005 | 0 | -589,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,005 | 7,005 | 589,000 | 589,000 | $84.08 |
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