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STALEY CAPITAL ADVISERS INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 12,385 | -388 | 1,879,300,000 | 1,877,364,000 | $151,740.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 12,773 | 0 | 1,936,000 | 323,000 | $151.57 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,773 | 272 | 1,613,000 | -185,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,501 | 0 | 1,798,000 | -112,000 | $143.83 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,501 | 0 | 1,910,000 | -135,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,501 | -400 | 2,045,000 | 241,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 12,901 | -100 | 1,804,000 | 50,000 | $139.83 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,001 | 6,641 | 1,754,000 | 893,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 6,360 | -658 | 861,000 | -115,000 | $135.38 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 7,018 | 0 | 976,000 | 1,000 | $139.07 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,018 | 0 | 975,000 | 136,000 | $138.93 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 7,018 | 554 | 839,000 | 128,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,464 | -197 | 711,000 | -121,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,661 | -498 | 832,000 | -58,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,159 | -2,920 | 890,000 | -215,000 | $124.32 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,079 | 1,350 | 1,105,000 | 197,000 | $109.63 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 8,729 | -533 | 908,000 | 57,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,262 | 0 | 851,000 | 80,000 | $91.88 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,262 | 1,130 | 771,000 | 136,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 8,132 | -30 | 635,000 | -12,000 | $78.09 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 8,162 | 2,000 | 647,000 | 81,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 6,162 | 0 | 566,000 | 5,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,162 | 0 | 561,000 | 24,000 | $91.04 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,162 | 0 | 537,000 | -17,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,162 | 0 | 554,000 | 36,000 | $89.91 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,162 | 0 | 518,000 | -35,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 6,162 | -570 | 553,000 | -17,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 6,732 | 0 | 570,000 | 35,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,732 | 0 | 554,000 | 19,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,732 | 2,125 | 535,000 | 180,000 | $79.47 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 6,332 | 1,725 | 456,000 | 101,000 | $72.02 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 6,132 | 1,525 | 480,000 | 125,000 | $78.28 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 6,232 | 1,625 | 511,000 | 156,000 | $82.00 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 5,302 | 695 | 483,000 | 128,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 6,132 | 1,525 | 513,000 | 158,000 | $83.66 |
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