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CPWM, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 28,522 | -1,229 | 3,601,000 | -677,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 29,751 | -149 | 4,278,000 | -291,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 29,900 | 2,355 | 4,569,000 | 718,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 27,545 | 0 | 3,851,000 | 0 | $139.81 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 27,545 | 44 | 3,851,000 | 140,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 27,501 | 126 | 3,711,000 | 4,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 27,375 | 479 | 3,707,000 | -35,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 26,896 | 140 | 3,742,000 | 23,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 26,756 | -527 | 3,719,000 | 457,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 27,283 | -780 | 3,262,000 | 175,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 28,063 | 153 | 3,087,000 | -399,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 27,910 | 126 | 3,486,000 | 30,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 27,784 | 1,192 | 3,456,000 | 540,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 26,592 | -375 | 2,916,000 | 110,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 26,967 | -100 | 2,806,000 | 318,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 27,067 | -2,761 | 2,488,000 | 5,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 29,828 | 18,074 | 2,483,000 | 1,565,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 32,695 | 2,374 | 2,552,000 | 148,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 30,321 | 19,347 | 2,404,000 | 1,396,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 10,974 | 80 | 1,008,000 | 17,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 10,894 | -5,597 | 991,000 | -446,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 16,491 | -96 | 1,437,000 | 1,435,510 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 16,587 | -4,487 | 1,490 | -1,889,510 | $0.09 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 21,773 | 699 | 1,831 | -1,889,169 | $0.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 21,074 | -1,611 | 1,891,000 | -30,000 | $89.73 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 22,685 | -4,836 | 1,921,000 | -264,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 22,865 | -4,656 | 1,882,000 | -303,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 27,521 | 10,394 | 2,185,000 | 845,000 | $79.39 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 17,127 | 8,781 | 1,340,000 | 684,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 9,398 | 1,052 | 770,000 | 114,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 9,503 | 1,157 | 866,000 | 210,000 | $91.13 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 9,414 | 1,068 | 788,000 | 132,000 | $83.71 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 8,346 | 834 | 656,000 | 51,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 7,512 | 650 | 605,000 | 46,000 | $80.54 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 6,862 | -492 | 559,000 | -7,000 | $81.46 |
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