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Rossmore Private Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 38,771 | -158 | 5,764,860,000 | -135,219,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 38,929 | -2,868 | 5,900,079,000 | 5,894,802,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 41,797 | -3,123 | 5,277,000 | -1,182,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 44,920 | 819 | 6,459,000 | -280,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 44,101 | -26 | 6,739,000 | -479,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 44,127 | -181 | 7,218,000 | 1,024,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 44,308 | -81 | 6,194,000 | 205,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 44,389 | 1,081 | 5,989,000 | 124,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 43,308 | 9,679 | 5,865,000 | 1,186,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 33,629 | 166 | 4,679,000 | 28,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 33,463 | 8,591 | 4,651,000 | 1,677,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 24,872 | 2,232 | 2,974,000 | 484,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 22,640 | 12,116 | 2,490,000 | 1,176,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 10,524 | 0 | 1,314,000 | 5,000 | $124.86 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,524 | 0 | 1,309,000 | 155,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,524 | 0 | 1,154,000 | 59,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,524 | 140 | 1,095,000 | 141,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,384 | 1,800 | 954,000 | 240,000 | $91.87 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 8,584 | 2,140 | 714,000 | 211,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,444 | -724 | 503,000 | -65,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 7,168 | -30 | 568,000 | -93,352 | $79.24 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 7,198 | 7,198 | 661,352 | 661,352 | $91.88 |
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