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KBSH CAPITAL MANAGMENT INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 106,940 | 106,940 | 6,611,000 | 6,611,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 115,840 | 115,840 | 8,073,000 | 8,073,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 258,940 | -100 | 15,746,000 | -2,405,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 259,040 | 700 | 18,151,000 | -816,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 258,340 | 22,000 | 18,967,000 | 2,343,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 236,340 | 7,800 | 16,624,000 | 2,640,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 228,540 | 5,900 | 13,984,000 | -78,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 222,640 | -13,900 | 14,062,000 | -599,000 | $63.16 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 236,540 | -3,700 | 14,661,000 | 1,304,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 240,240 | 5,400 | 13,357,000 | -182,000 | $55.60 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 234,840 | -33,500 | 13,539,000 | -2,416,000 | $57.65 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 268,340 | -20,200 | 15,955,000 | 735,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 288,540 | -14,260 | 15,220,000 | -828,000 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 302,800 | -24,600 | 16,048,000 | -1,985,000 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 327,400 | -50,200 | 18,033,000 | -2,403,000 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 377,600 | 377,600 | 20,436,000 | 20,436,000 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 304,500 | 154,500 | 16,577,000 | 845,000 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 150,000 | 52,600 | 15,732,000 | 6,004,000 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 97,400 | 97,400 | 9,728,000 | 9,728,000 | $99.88 |
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