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Intersect Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 25,211 | -1,646 | 3,625,000 | -479,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 26,857 | -362 | 4,104,000 | -348,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 27,219 | -11,321 | 4,452,000 | -936,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 38,540 | -82 | 5,388,000 | 157,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 38,622 | -125 | 5,231,000 | -160,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 38,747 | 355 | 5,391,000 | 55,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 38,392 | 438 | 5,336,000 | 798,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 37,954 | 782 | 4,538,000 | 449,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 37,172 | -748 | 4,089,000 | -647,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 37,920 | 451 | 4,736,000 | 76,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 37,469 | 445 | 4,660,000 | 600,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 37,024 | 444 | 4,060,000 | 254,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 36,580 | 378 | 3,806,000 | 478,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 36,202 | 730 | 3,328,000 | 376,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 35,472 | 129 | 2,952,000 | 193,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 35,343 | -8,130 | 2,759,000 | -688,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 43,473 | -1,328 | 3,447,000 | -669,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 44,801 | 254 | 4,116,000 | 63,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 44,547 | -595 | 4,053,000 | 119,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 45,142 | 14,470 | 3,934,000 | 1,178,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 30,672 | -9,168 | 2,756,000 | -594,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 39,840 | 1,527 | 3,350,000 | -89,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 38,313 | -2,493 | 3,439,000 | -16,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 40,806 | 1,836 | 3,455,000 | 247,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 38,970 | 38,970 | 3,208,000 | 3,208,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 32,405 | 32,405 | 2,573,000 | 2,573,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 29,934 | 29,934 | 2,154,000 | 2,154,000 | $71.96 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 25,170 | 4,199 | 1,969,000 | 59,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 22,843 | 1,872 | 1,816,000 | -94,000 | $79.50 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 20,971 | 20,971 | 1,910,000 | 1,910,000 | $91.08 |
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