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PALLADIUM PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 85,192 | -252 | 13,018,000 | -959,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 85,444 | -123 | 13,977,000 | 2,015,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 85,567 | -636 | 11,962,000 | 331,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 86,203 | -1,575 | 11,631,000 | -257,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 87,778 | -3,198 | 11,888,000 | -770,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 90,976 | -2,916 | 12,658,000 | -392,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 93,892 | -1,413 | 13,050,000 | 1,655,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 95,305 | -950 | 11,395,000 | 807,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 96,255 | -1,703 | 10,588,000 | -1,646,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 97,958 | -64,275 | 12,234,000 | -1,269,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 162,233 | -1,705 | 13,503,000 | -4,472,000 | $83.23 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 163,938 | 1,948 | 17,975,000 | 1,120,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 161,990 | -138 | 16,855,000 | 1,952,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 162,128 | -1,047 | 14,903,000 | 1,321,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 163,175 | 3,817 | 13,582,000 | 1,143,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 159,358 | 17,122 | 12,439,000 | 1,162,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 142,236 | 76,863 | 11,277,000 | 5,270,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 65,373 | -1,951 | 6,007,000 | -118,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 67,324 | -1,470 | 6,125,000 | 130,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 68,794 | -1,434 | 5,995,000 | -315,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 70,228 | -1,570 | 6,310,000 | 274,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 71,798 | -1,215 | 6,036,000 | -517,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 73,013 | -2,137 | 6,553,000 | 190,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 75,150 | -2,414 | 6,363,000 | -21,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 77,564 | 77,564 | 6,384,000 | 6,384,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 81,424 | 81,424 | 6,466,000 | 6,466,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 82,164 | -2,792 | 5,911,000 | -736,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 84,956 | -7,827 | 6,647,000 | -956,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 92,783 | -27,452 | 7,603,000 | -1,485,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 108,693 | 1,551 | 9,900,000 | 928,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 107,142 | -13,093 | 8,972,000 | -116,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 108,992 | -11,243 | 8,565,000 | -523,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 111,528 | -8,707 | 8,989,000 | -99,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 118,689 | -1,546 | 9,663,000 | 575,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 120,235 | -1,440 | 9,088,000 | -288,000 | $75.59 |
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