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Elgethun Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,317 | 16 | 497,897,000 | 497,480,000 | $150,104.61 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,301 | -61 | 417,000 | -64,000 | $126.33 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,362 | 14 | 481,000 | -31,000 | $143.07 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,348 | 14 | 512,000 | -26,000 | $152.93 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,334 | 14 | 538,000 | 73,000 | $161.37 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,320 | 42 | 465,000 | 23,000 | $140.06 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,278 | 401 | 442,000 | 52,000 | $134.84 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,877 | -397 | 390,000 | -66,000 | $135.56 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,274 | 37 | 456,000 | 4,000 | $139.28 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,237 | 0 | 452,000 | 107,000 | $139.64 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,237 | -129 | 345,000 | -25,000 | $106.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,366 | 0 | 370,000 | -51,000 | $109.92 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,366 | 35 | 421,000 | 7,000 | $125.07 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,331 | 341 | 414,000 | 86,000 | $124.29 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,990 | -67 | 328,000 | 10,000 | $109.70 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,057 | -1,994 | 318,000 | -145,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 5,051 | -994 | 463,000 | -41,000 | $91.67 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,045 | -196 | 504,000 | 17,000 | $83.37 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,241 | 19 | 487,000 | -6,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 6,222 | -437 | 493,000 | -119,000 | $79.23 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,659 | -221 | 612,000 | -14,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,880 | 4 | 626,000 | 27,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,876 | 6,876 | 599,000 | 599,000 | $87.11 |
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