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Bedell Frazier Investment Counseling, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,199 | -782 | 333,677,000 | -109,568,000 | $151,740.34 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 2,981 | 0 | 443,245,000 | -8,555,000 | $148,690.04 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,981 | 26 | 451,800,000 | 451,427,000 | $151,559.88 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,955 | 222 | 373,000 | -20,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,733 | 0 | 393,000 | -25,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,733 | 560 | 418,000 | 63,000 | $152.95 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,173 | 0 | 355,000 | 53,000 | $163.37 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,173 | -24 | 302,000 | -3,000 | $138.98 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,197 | 24 | 305,000 | 45,000 | $138.83 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,173 | -10 | 260,000 | 20,000 | $119.65 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,183 | 0 | 240,000 | -32,000 | $109.94 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,183 | 0 | 272,000 | 0 | $124.60 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,183 | 0 | 272,000 | 33,000 | $124.60 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,183 | -47 | 239,000 | 7,000 | $109.48 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,230 | 2,230 | 232,000 | 232,000 | $104.04 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -3,450 | 0 | -317,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,450 | 569 | 317,000 | 3,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,881 | -631 | 314,000 | 8,000 | $108.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,512 | 0 | 306,000 | -10,000 | $87.13 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,512 | 912 | 316,000 | 97,000 | $89.98 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 2,600 | 0 | 219,000 | -14,000 | $84.23 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 2,600 | 0 | 233,000 | 13,000 | $89.62 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 2,600 | -4,100 | 220,000 | -235,000 | $84.62 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 2,600 | 2,600 | 214,000 | 214,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 2,990 | 2,990 | 237,000 | 237,000 | $79.26 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,093 | 3,093 | 223,000 | 223,000 | $72.10 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 4,293 | 4,293 | 336,000 | 336,000 | $78.27 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,293 | 1,993 | 352,000 | 142,000 | $81.99 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,300 | 2,300 | 210,000 | 210,000 | $91.30 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -6,700 | 0 | -455,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 6,700 | 2,921 | 455,000 | 228,000 | $67.91 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 3,779 | 2 | 227,000 | -12,000 | $60.07 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 3,777 | 0 | 239,000 | 1,000 | $63.28 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 3,777 | -325 | 238,000 | 0 | $63.01 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 4,102 | -1,712 | 238,000 | -36,000 | $58.02 |
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