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Asset Advisors Investment Management, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 44,306 | 720 | 6,722,988,000 | 117,098,000 | $151,739.90 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 43,586 | -253 | 6,605,890,000 | 6,600,355,000 | $151,559.90 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 43,839 | 55 | 5,535,000 | -761,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 43,784 | 33 | 6,296,000 | -389,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 43,751 | 835 | 6,685,000 | -335,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 42,916 | -750 | 7,020,000 | 915,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 43,666 | -355 | 6,105,000 | 165,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 44,021 | 100 | 5,940,000 | -50,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 43,921 | -4,847 | 5,990,000 | -796,000 | $136.38 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 48,768 | 2,497 | 6,786,000 | 355,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 46,271 | 4,505 | 6,431,000 | 1,437,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 41,766 | 6,202 | 4,994,000 | 1,082,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 35,564 | 2,960 | 3,912,000 | -153,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 32,604 | 425 | 4,065,000 | 63,000 | $124.68 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 32,179 | -175 | 4,002,000 | 454,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 32,354 | 918 | 3,548,000 | 277,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 31,436 | 0 | 3,271,000 | 381,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 31,436 | -1,067 | 2,890,000 | 185,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 32,503 | 32,503 | 2,705,000 | 2,705,000 | $83.22 |
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