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SUMMITRY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 31,606 | 1,716 | 4,795,895,000 | 265,835,000 | $151,740.02 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 29,890 | 1,685 | 4,530,060,000 | 4,526,499,000 | $151,557.71 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 28,205 | 2,414 | 3,561,000 | -148,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 25,791 | -2,407 | 3,709,000 | -600,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 28,198 | -2,442 | 4,309,000 | -703,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 30,640 | -280 | 5,012,000 | 689,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 30,920 | -567 | 4,323,000 | 74,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 31,487 | 1,547 | 4,249,000 | 194,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 29,940 | 1,295 | 4,055,000 | 69,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 28,645 | 175 | 3,986,000 | 29,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 28,470 | -1,044 | 3,957,000 | 428,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 29,514 | 1,748 | 3,529,000 | 475,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 27,766 | 516 | 3,054,000 | -350,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 27,250 | 1,340 | 3,404,000 | 181,000 | $124.92 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,910 | 541 | 3,223,000 | 441,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 25,369 | 1,247 | 2,782,000 | 272,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 24,122 | 1,371 | 2,510,000 | 419,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 22,751 | 1,511 | 2,091,000 | 323,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 21,240 | 376 | 1,768,000 | 139,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 20,864 | -884 | 1,629,000 | -95,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 21,748 | 1,147 | 1,724,000 | -169,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,601 | 1,141 | 1,893,000 | 123,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 19,460 | 1,615 | 1,770,000 | 215,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 17,845 | 10,281 | 1,555,000 | 875,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 7,564 | 0 | 680,000 | 44,000 | $89.90 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 7,564 | -4,610 | 636,000 | -457,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 12,174 | -418 | 1,093,000 | 27,000 | $89.78 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 12,592 | 1,703 | 1,066,000 | 228,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 13,284 | -317,009 | 1,093,000 | -25,136,000 | $82.28 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 330,293 | 12,533 | 26,229,000 | 3,369,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 317,760 | 306,616 | 22,860,000 | 21,988,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,144 | 680 | 872,000 | 15,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 10,464 | 0 | 857,000 | -96,000 | $81.90 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 10,464 | -756 | 953,000 | 13,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 11,220 | 656 | 940,000 | 110,000 | $83.78 |
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