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WSFS CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 28,605 | 24,303 | 4,340,550,000 | 4,340,007,000 | $151,740.95 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,302 | 65 | 543,000 | -66,000 | $126.22 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,237 | -19 | 609,000 | -41,000 | $143.73 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,256 | 455 | 650,000 | 28,000 | $152.73 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,801 | 84 | 622,000 | 102,000 | $163.64 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,717 | -220 | 520,000 | -13,000 | $139.90 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,937 | 73 | 533,000 | -5,000 | $135.38 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,864 | 0 | 538,000 | 1,000 | $139.23 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,864 | 1,347 | 537,000 | 236,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,517 | -2,760 | 301,000 | -280,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 5,277 | 0 | 581,000 | -78,000 | $110.10 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 5,277 | 0 | 659,000 | 3,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 5,277 | -20 | 656,000 | 75,000 | $124.31 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 5,297 | 111 | 581,000 | 41,000 | $109.68 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 5,186 | -317 | 540,000 | 34,000 | $104.13 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 5,503 | -5 | 506,000 | 48,000 | $91.95 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 5,508 | -326 | 458,000 | 3,000 | $83.15 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 5,834 | 210 | 455,000 | 9,000 | $77.99 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,624 | 5,624 | 446,000 | 446,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -7,149 | 0 | -650,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 7,149 | 7,149 | 650,000 | 650,000 | $90.92 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -10,624 | 0 | -955,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 10,624 | -241 | 955,000 | 41,000 | $89.89 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 10,865 | 10,865 | 914,000 | 914,000 | $84.12 |
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