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ZEVIN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,701 | -150 | 1,017,000 | -2,000 | $151.77 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 6,851 | -860 | 1,019,000 | -150,000 | $148.74 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 7,711 | -552 | 1,169,000 | 126,000 | $151.60 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,263 | -936 | 1,043,000 | -280,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 9,199 | 2,494 | 1,323,000 | 298,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 6,705 | -336 | 1,025,000 | -127,000 | $152.87 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 7,041 | -780 | 1,152,000 | 59,000 | $163.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 7,821 | -636 | 1,093,000 | -52,000 | $139.75 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,457 | -80 | 1,145,000 | -43,000 | $135.39 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 8,537 | 80 | 1,188,000 | 13,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,457 | 0 | 1,175,000 | 164,000 | $138.94 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,457 | 0 | 1,011,000 | 81,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,457 | 500 | 930,000 | -64,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 7,957 | -181 | 994,000 | -18,000 | $124.92 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 8,138 | 0 | 1,012,000 | 120,000 | $124.35 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 8,138 | -243 | 892,000 | 20,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 8,381 | 0 | 872,000 | 102,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,381 | -140 | 770,000 | 61,000 | $91.87 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 8,521 | 140 | 709,000 | 55,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 8,381 | -8,674 | 654,000 | -698,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 17,055 | -2,970 | 1,352,000 | -488,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,025 | -100 | 1,840,000 | 9,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 20,125 | -41 | 1,831,000 | 74,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,166 | -216 | 1,757,000 | -74,000 | $87.13 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,382 | 218 | 1,831,000 | 136,000 | $89.83 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 20,164 | 5,349 | 1,695,000 | 365,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 14,815 | -7,886 | 1,330,000 | -592,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 22,701 | 0 | 1,922,000 | 53,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 22,701 | 22,701 | 1,869,000 | 1,869,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 22,646 | 3,012 | 1,798,000 | 314,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 22,646 | 0 | 1,629,000 | -143,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 22,646 | -74 | 1,772,000 | -90,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 22,720 | 3,086 | 1,862,000 | 378,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 22,796 | 350 | 2,076,000 | 312,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 22,646 | 200 | 1,896,000 | 132,000 | $83.72 |
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