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FARR MILLER & WASHINGTON LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 339,750 | 160 | 47,497,000 | 1,676,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 339,590 | 16,358 | 45,821,000 | 847,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 323,232 | 356 | 44,974,000 | 97,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 322,876 | -74,889 | 44,877,000 | -2,684,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 397,765 | -6,292 | 47,561,000 | 3,115,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 404,057 | 320 | 44,446,000 | -5,981,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 403,737 | 1,270 | 50,427,000 | 368,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 402,467 | -1,949 | 50,059,000 | 5,715,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 404,416 | -1,947 | 44,344,000 | 2,062,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 406,363 | -3,663 | 42,282,000 | 4,592,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 410,026 | -1,463 | 37,690,000 | 3,442,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 411,489 | 102 | 34,248,000 | 2,135,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 411,387 | -6,066 | 32,113,000 | -983,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 417,453 | -3,523 | 33,096,000 | -5,583,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 420,976 | 56 | 38,679,000 | 384,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 420,920 | -3,819 | 38,295,000 | 1,279,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 424,739 | -294 | 37,016,000 | -1,173,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 425,033 | 2,814 | 38,189,000 | 2,689,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 422,219 | -11,364 | 35,500,000 | -3,414,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 433,583 | 4,520 | 38,914,000 | 2,585,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 429,063 | 162,638 | 36,329,000 | 16,190,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 421,634 | 155,209 | 34,705,000 | 14,566,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 431,482 | 11,900 | 34,264,000 | 4,079,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 419,582 | 248 | 30,185,000 | -2,624,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 419,334 | 149,478 | 32,809,000 | 10,697,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 269,856 | 3,431 | 22,112,000 | 1,973,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 288,861 | 9,685 | 26,312,000 | 2,934,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 279,176 | 12,751 | 23,378,000 | 3,239,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 276,998 | 10,573 | 21,769,000 | 1,630,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 274,210 | 7,785 | 22,101,000 | 1,962,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 270,610 | 4,185 | 22,030,000 | 1,891,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 266,425 | 266,425 | 20,139,000 | 20,139,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 268,493 | -3,551 | 20,671,000 | -293,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 272,044 | 74,225 | 20,964,000 | 7,534,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 197,819 | -2,847 | 13,430,000 | -488,000 | $67.89 |
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