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BERKSHIRE ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 221,605 | 2,294 | 33,626,365,000 | 1,016,954,000 | $151,740.10 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 219,311 | -430 | 32,609,411,000 | -694,473,000 | $148,690.27 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 219,741 | 1,932 | 33,303,884,000 | 33,276,386,000 | $151,559.72 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 217,809 | -2,113 | 27,498,000 | -4,125,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 219,922 | 2,906 | 31,623,000 | -1,537,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 217,016 | 3,173 | 33,160,000 | -1,820,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 213,843 | -1,408 | 34,980,000 | 4,888,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 215,251 | 870 | 30,092,000 | 1,166,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 214,381 | 11,937 | 28,926,000 | 1,509,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 202,444 | -16,165 | 27,417,000 | -3,000,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 218,609 | 7,793 | 30,417,000 | 1,116,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 210,816 | -15,041 | 29,301,000 | 2,295,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 225,857 | 1,623 | 27,006,000 | 2,340,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 224,234 | 4,276 | 24,666,000 | -2,807,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 219,958 | -7,805 | 27,473,000 | -856,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 227,763 | -5,129 | 28,329,000 | 2,792,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 232,892 | 1,909 | 25,537,000 | 1,503,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 230,983 | -2,196 | 24,034,000 | 2,600,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 233,179 | 1,150 | 21,434,000 | 2,122,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 232,029 | 7,965 | 19,312,000 | 1,822,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 224,064 | 5,053 | 17,490,000 | 127,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 219,011 | 11,491 | 17,363,000 | -1,704,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 207,520 | 17,534 | 19,067,000 | 1,782,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 189,986 | 77 | 17,285,000 | 734,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 189,909 | 2,987 | 16,551,000 | -244,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 186,922 | 10,871 | 16,795,000 | 1,993,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 176,051 | 9,014 | 14,802,000 | -190,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 167,037 | 6,322 | 14,992,000 | 1,384,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 160,715 | -1,641 | 13,608,000 | 245,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 162,356 | 39,872 | 13,363,000 | 5,131,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 156,864 | 34,380 | 12,457,000 | 4,225,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 153,193 | 9,285 | 11,021,000 | -238,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 143,908 | 5,179 | 11,259,000 | -108,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 138,729 | 2,431 | 11,367,000 | -1,048,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 136,298 | 9,041 | 12,415,000 | 1,758,000 | $91.09 |
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