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QUEST INVESTMENT MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 9,581 | 926 | 1,453,821,000 | 166,909,000 | $151,740.01 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 8,655 | -10,841 | 1,286,912,000 | -1,667,902,000 | $148,690.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 19,496 | -3,792 | 2,954,814,000 | 2,951,874,000 | $151,560.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 23,288 | -4,608 | 2,940,000 | -1,071,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 27,896 | -4,470 | 4,011,000 | -935,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 32,366 | 32,366 | 4,946,000 | 4,946,000 | $152.81 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -12,034 | 0 | -1,674,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,034 | -26,808 | 1,674,000 | -3,725,000 | $139.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 38,842 | 2,034 | 5,399,000 | 998,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 36,808 | -80,084 | 4,401,000 | -8,457,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 116,892 | 102,655 | 12,858,000 | 11,080,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 14,237 | -1,196 | 1,778,000 | -142,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,433 | -1,543 | 1,920,000 | 59,000 | $124.41 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 16,976 | -382 | 1,861,000 | 55,000 | $109.63 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 17,358 | -1,946 | 1,806,000 | 32,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 19,304 | 84 | 1,774,000 | 174,000 | $91.90 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,220 | 19,220 | 1,600,000 | 1,600,000 | $83.25 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -172,474 | 0 | -14,502,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 172,474 | 8,523 | 14,502,000 | -213,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 163,951 | -1,604 | 14,715,000 | 697,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 165,555 | 765 | 14,018,000 | 454,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 164,790 | 158,554 | 13,564,000 | 13,069,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,236 | 3,236 | 495,000 | 264,000 | $79.38 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 6,150 | -71,561 | 442,000 | -5,638,000 | $71.87 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 77,711 | 74,711 | 6,080,000 | 5,849,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 5,300 | 540 | 434,000 | 0 | $81.89 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,760 | 1,760 | 434,000 | 203,000 | $91.18 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 4,750 | 1,750 | 398,000 | 167,000 | $83.79 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 4,750 | 1,750 | 373,000 | 142,000 | $78.53 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 3,795 | 795 | 306,000 | 75,000 | $80.63 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 3,085 | 85 | 251,000 | 20,000 | $81.36 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 2,860 | -140 | 216,000 | -15,000 | $75.52 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 231,000 | 0 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,000 | 0 | 231,000 | 27,000 | $77.00 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,000 | 3,000 | 204,000 | 204,000 | $68.00 |
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