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WEIK CAPITAL MANAGEMENT
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,305 | -200 | 956,721,000 | 955,754,000 | $151,740.05 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 6,505 | -1,805 | 967,000 | -82,000 | $148.65 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,310 | -1,185 | 1,049,000 | -316,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 9,495 | 0 | 1,365,000 | -86,000 | $143.76 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 9,495 | -15 | 1,451,000 | -105,000 | $152.82 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 9,510 | 0 | 1,556,000 | 227,000 | $163.62 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 9,510 | 250 | 1,329,000 | 75,000 | $139.75 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 9,260 | 715 | 1,254,000 | 65,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 8,545 | -200 | 1,189,000 | -26,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,745 | 0 | 1,215,000 | 169,000 | $138.94 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,745 | -1,745 | 1,046,000 | -108,000 | $119.61 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,490 | -110 | 1,154,000 | -170,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 10,600 | 0 | 1,324,000 | 6,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,600 | -450 | 1,318,000 | 106,000 | $124.34 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 11,050 | -15 | 1,212,000 | 61,000 | $109.68 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 11,065 | -375 | 1,151,000 | 99,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 11,440 | -100 | 1,052,000 | 92,000 | $91.96 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 11,540 | 0 | 960,000 | 59,000 | $83.19 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 11,540 | -238 | 901,000 | -33,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,778 | -3,225 | 934,000 | -444,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 15,003 | -900 | 1,378,000 | -69,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 15,903 | 2,298 | 1,447,000 | 261,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,605 | -1,100 | 1,186,000 | -135,000 | $87.17 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,705 | -200 | 1,321,000 | 68,000 | $89.83 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,905 | -1,325 | 1,253,000 | -204,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,230 | 25 | 1,457,000 | 85,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 16,205 | 16,205 | 1,372,000 | 1,372,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,445 | -2,675 | 1,354,000 | -91,000 | $82.34 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,645 | 1,360 | 1,322,000 | 222,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 15,285 | -1,000 | 1,100,000 | -174,000 | $71.97 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 16,285 | 16,285 | 1,274,000 | 1,274,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -19,120 | 0 | -1,445,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -18,620 | 0 | -1,463,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -18,620 | 0 | -1,463,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 18,620 | -500 | 1,463,000 | 18,000 | $78.57 |
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