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Monterey Private Wealth, Inc.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 3,307 | 7 | 482,398,000 | -18,419,000 | $145,871.79 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,300 | 15 | 500,817,000 | 3,013,000 | $151,762.73 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,285 | 274 | 497,804,000 | 497,416,000 | $151,538.51 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,011 | 33 | 388,000 | -40,000 | $128.86 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,978 | 312 | 428,000 | -8,000 | $143.72 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,666 | -321 | 436,000 | 20,000 | $163.54 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,987 | 90 | 416,000 | 25,000 | $139.27 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,897 | 6 | 391,000 | 11,000 | $134.97 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,891 | 5 | 380,000 | -21,000 | $131.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,886 | 2,886 | 401,000 | 401,000 | $138.95 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,305 | 3,305 | 459,000 | 459,000 | $138.88 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,539 | 4,539 | 543,000 | 543,000 | $119.63 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 4,500 | -262 | 495,000 | -100,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,762 | 4,762 | 595,000 | 595,000 | $124.95 |
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