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Biondo Investment Advisors, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 72,869 | 720 | 11,057,182,000 | 329,338,000 | $151,740.55 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 72,149 | -314 | 10,727,844,000 | 10,718,696,000 | $148,690.13 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 72,463 | 1,200 | 9,148,000 | -1,099,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 71,263 | 2,750 | 10,247,000 | -222,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 68,513 | 791 | 10,469,000 | -609,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 67,722 | 661 | 11,078,000 | 1,703,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 67,061 | 1,270 | 9,375,000 | 498,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 65,791 | 2,000 | 8,877,000 | 238,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 63,791 | 685 | 8,639,000 | -142,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 63,106 | -115 | 8,781,000 | -6,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 63,221 | 1,788 | 8,787,000 | 1,442,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 61,433 | -1,042 | 7,345,000 | 473,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 62,475 | -2,360 | 6,872,000 | -1,226,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 64,835 | 115 | 8,098,000 | 48,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 64,720 | -495 | 8,050,000 | 899,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 65,215 | 272 | 7,151,000 | 394,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 64,943 | -482 | 6,757,000 | 743,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 65,425 | -810 | 6,014,000 | 501,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 66,235 | 1,150 | 5,513,000 | 432,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 65,085 | 2,335 | 5,081,000 | 106,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 62,750 | 60,050 | 4,975,000 | 4,727,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,700 | -75 | 248,000 | -4,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,775 | -122 | 252,000 | 0 | $90.81 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,897 | -378 | 252,000 | -25,000 | $86.99 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,275 | 3,275 | 277,000 | 277,000 | $84.58 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -5,615 | 0 | -433,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -5,615 | 0 | -433,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 5,615 | -1,010 | 433,000 | -17,000 | $77.11 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 6,625 | -275 | 450,000 | -29,000 | $67.92 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 6,625 | -275 | 450,000 | -29,000 | $67.92 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 6,900 | -960 | 479,000 | -2,000 | $69.42 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 7,860 | -5,911 | 481,000 | -445,000 | $61.20 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 13,771 | 4,502 | 926,000 | 340,000 | $67.24 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 10,290 | 1,021 | 686,000 | 100,000 | $66.67 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 9,269 | 1,559 | 586,000 | 96,000 | $63.22 |
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