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RB Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 12,830 | 93 | 1,944,556,000 | 1,942,725,000 | $151,563.21 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,899 | 162 | 1,628,000 | -203,000 | $126.21 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,737 | 35 | 1,831,000 | -110,000 | $143.75 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,702 | 47 | 1,941,000 | -129,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,655 | 12,655 | 2,070,000 | 2,070,000 | $163.57 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -12,696 | 0 | -1,719,000 | |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,696 | -359 | 1,719,000 | -98,000 | $135.40 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 13,055 | -406 | 1,817,000 | -59,000 | $139.18 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 13,461 | -164 | 1,876,000 | 247,000 | $139.37 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,625 | 200 | 1,629,000 | 93,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,425 | -129 | 1,536,000 | -125,000 | $114.41 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,554 | 706 | 1,661,000 | 83,000 | $122.55 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 12,848 | 1,327 | 1,578,000 | 315,000 | $122.82 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 11,521 | 1,625 | 1,263,000 | 233,000 | $109.63 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 9,896 | 15 | 1,030,000 | 122,000 | $104.08 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,881 | -211 | 908,000 | 68,000 | $91.89 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,092 | -3,179 | 840,000 | -196,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 13,271 | 1,174 | 1,036,000 | 77,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,097 | 450 | 959,000 | -111,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 11,647 | 373 | 1,070,000 | 44,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 11,274 | 3,910 | 1,026,000 | 384,000 | $91.01 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 7,364 | 70 | 642,000 | -13,000 | $87.18 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 7,294 | 20 | 655,000 | 43,000 | $89.80 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,274 | 7,274 | 612,000 | 612,000 | $84.14 |
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