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MAGNOLIA CAPITAL ADVISORS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,658 | -79 | 251,585,000 | -6,690,000 | $151,740.05 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,737 | -44 | 258,275,000 | 258,005,000 | $148,690.27 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,781 | 14 | 270,000 | 47,000 | $151.60 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,767 | 34 | 223,000 | -26,000 | $126.20 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,733 | -666 | 249,000 | -118,000 | $143.68 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,399 | -313 | 367,000 | -77,000 | $152.98 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,712 | 30 | 444,000 | 69,000 | $163.72 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,682 | 947 | 375,000 | 141,000 | $139.82 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,735 | 20 | 234,000 | 2,000 | $134.87 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,715 | 1,715 | 232,000 | 232,000 | $135.28 |
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