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PRINCETON CAPITAL MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,120 | -639 | 473,495,000 | 472,936,060 | $151,761.22 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 3,759 | -73 | 558,940 | -580,178,060 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,832 | 779 | 580,737,000 | 580,352,000 | $151,549.32 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,053 | 0 | 385,000 | -54,000 | $126.11 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,053 | 0 | 439,000 | -27,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,053 | 1 | 466,000 | -33,000 | $152.64 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,052 | -98 | 499,000 | 59,000 | $163.50 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,150 | -10 | 440,000 | 14,000 | $139.68 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,160 | -249 | 426,000 | -36,000 | $134.81 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,409 | 70 | 462,000 | -3,000 | $135.52 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,339 | 550 | 465,000 | 77,000 | $139.26 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,789 | 50 | 388,000 | 61,000 | $139.12 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,739 | 1 | 327,000 | 17,000 | $119.39 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,738 | 0 | 310,000 | -35,000 | $113.22 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,738 | -75 | 345,000 | -5,000 | $126.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,813 | -25 | 350,000 | 39,000 | $124.42 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,838 | -254 | 311,000 | -11,000 | $109.58 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,092 | 0 | 322,000 | 38,000 | $104.14 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,092 | 1 | 284,000 | 27,000 | $91.85 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,091 | 0 | 257,000 | 16,000 | $83.14 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,091 | -141 | 241,000 | -15,000 | $77.97 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,232 | 366 | 256,000 | -7,000 | $79.21 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,866 | -10,095 | 263,000 | -827,000 | $91.77 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 12,961 | -3,148 | 1,090,000 | -356,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,109 | -3,323 | 1,446,000 | -199,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 19,432 | -1,249 | 1,645,000 | 53,000 | $84.65 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 17,646 | -3,035 | 1,452,000 | -140,000 | $82.28 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 18,418 | -2,263 | 1,463,000 | -129,000 | $79.43 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 18,976 | 18,976 | 1,365,000 | 1,365,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -17,110 | 0 | -1,559,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -17,110 | 0 | -1,559,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 17,110 | -3,571 | 1,559,000 | -33,000 | $91.12 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 19,337 | -1,344 | 1,619,000 | 27,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 20,311 | 328 | 1,596,000 | -15,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 19,983 | -698 | 1,611,000 | 19,000 | $80.62 |
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