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Hamlin Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 911,732 | 4,572 | 132,985,234,000 | -4,667,229,000 | $145,860.00 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 907,160 | 76,825 | 137,652,463,000 | 137,547,633,000 | $151,740.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 830,335 | 28,252 | 104,830,000 | -10,502,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 802,083 | 37,217 | 115,332,000 | -1,540,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 764,866 | 69,020 | 116,872,000 | 3,046,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 695,846 | 7,150 | 113,826,000 | 17,546,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 688,696 | 254,367 | 96,280,000 | 35,847,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 694,475 | 260,146 | 93,706,000 | 33,273,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 434,329 | -10,342 | 60,433,000 | -1,372,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 444,671 | 27,148 | 61,805,000 | 11,882,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 417,523 | 34,277 | 49,923,000 | 7,766,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 383,246 | -24,960 | 42,157,000 | -8,828,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 408,206 | -6,981 | 50,985,000 | -656,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 415,187 | -263,673 | 51,641,000 | -22,796,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 678,860 | -76,087 | 74,437,000 | -4,115,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 754,947 | -194,588 | 78,552,000 | -8,729,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 949,535 | 151,961 | 87,281,000 | 20,899,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 797,574 | -25,816 | 66,382,000 | 2,108,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 823,390 | 823,390 | 64,274,000 | 64,274,000 | $78.06 |
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