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Kore Private Wealth LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 19,812 | -122 | 2,501,000 | -365,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 19,934 | 1,434 | 2,866,000 | 39,000 | $143.77 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 18,500 | 4,789 | 2,827,000 | 584,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,876 | -768 | 2,106,000 | 199,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,644 | 13 | 1,907,000 | 68,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,631 | -788 | 1,839,000 | -114,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 14,419 | -283 | 1,953,000 | -93,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 14,702 | -1,756 | 2,046,000 | -241,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 16,458 | 387 | 2,287,000 | 366,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 16,071 | -49 | 1,921,000 | 148,000 | $119.53 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 16,120 | 881 | 1,773,000 | -114,000 | $109.99 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,239 | -190 | 1,887,000 | 195,000 | $123.83 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,429 | 266 | 1,692,000 | 298,000 | $109.66 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 15,163 | 15,163 | 1,394,000 | 1,394,000 | $91.93 |
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