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Cornerstone Advisors, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 80,800 | 80,800 | 12,260,592,000 | 12,260,592,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -9,900 | 0 | -1,424,000 | |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 9,900 | -100,100 | 1,424,000 | -15,384,000 | $143.84 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 110,000 | -18,000 | 16,808,000 | -4,130,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 128,000 | 128,000 | 20,938,000 | 20,938,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -201,000 | 0 | -27,967,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 201,000 | 0 | 27,967,000 | 30,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 201,000 | 0 | 27,937,000 | 3,903,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 201,000 | 0 | 24,034,000 | 1,924,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 201,000 | 201,000 | 22,110,000 | 22,110,000 | $110.00 |
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