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STABLEFORD CAPITAL II LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 5,736 | 329 | 895,447,000 | 73,367,000 | $156,110.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 5,407 | -210 | 822,080,000 | 821,267,000 | $152,039.95 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,617 | -98 | 813,000 | -95,000 | $144.74 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,715 | -84 | 908,000 | -27,000 | $158.88 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,799 | 490 | 935,000 | 170,000 | $161.23 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,309 | -213 | 765,000 | 20,000 | $144.09 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,522 | 537 | 745,000 | 70,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,985 | 67 | 675,000 | -9,000 | $135.41 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,918 | 4,918 | 684,000 | 684,000 | $139.08 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -2,938 | 0 | -367,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -2,938 | 0 | -367,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,938 | -4,751 | 367,000 | -340,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,947 | -375 | 367,000 | 3,000 | $124.53 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,322 | -3,119 | 364,000 | -306,000 | $109.57 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,441 | -1,248 | 670,000 | -37,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,689 | 523 | 707,000 | 82,000 | $91.95 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 8,993 | 1,827 | 748,000 | 123,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 10,299 | 175 | 804,000 | 1,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 10,124 | 2,958 | 803,000 | 178,000 | $79.32 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,303 | 2,137 | 855,000 | 230,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 9,048 | 1,882 | 823,000 | 198,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 7,166 | 7,166 | 625,000 | 625,000 | $87.22 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 6,536 | 2,647 | 587,000 | 260,000 | $89.81 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,889 | 3,889 | 327,000 | 327,000 | $84.08 |
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