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Biltmore Family Office, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 22,797 | -717 | 3,459,210,000 | -37,080,000 | $151,739.70 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 23,514 | -5,357 | 3,496,290,000 | -879,392,000 | $148,689.72 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 28,871 | -326 | 4,375,682,000 | 4,371,996,000 | $151,559.77 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 29,197 | 50 | 3,686,000 | -505,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 29,147 | -725 | 4,191,000 | -373,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 29,872 | -1,800 | 4,564,000 | -617,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 31,672 | 8,426 | 5,181,000 | 1,931,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 23,246 | 0 | 3,250,000 | 113,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 23,246 | 1 | 3,137,000 | -11,000 | $134.95 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 23,245 | 1 | 3,148,000 | -86,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 23,244 | -39 | 3,234,000 | -2,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 23,283 | -3,011 | 3,236,000 | 92,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 26,294 | 0 | 3,144,000 | 252,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 26,294 | 433 | 2,892,000 | -338,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,861 | 1,212 | 3,230,000 | 164,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 24,649 | 0 | 3,066,000 | 363,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 24,649 | -722 | 2,703,000 | 63,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 25,371 | 412 | 2,640,000 | 346,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 24,959 | 1,151 | 2,294,000 | 312,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 23,808 | 0 | 1,982,000 | 124,000 | $83.25 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 23,808 | 23,808 | 1,858,000 | 1,858,000 | $78.04 |
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