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Capital Investment Counsel, Inc
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 40,805 | 4,752 | 6,191,705,000 | 727,558,000 | $151,738.88 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 36,053 | 1,337 | 5,464,147,000 | 5,459,155,000 | $151,558.73 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 34,716 | 240 | 4,992,000 | -276,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 34,476 | 425 | 5,268,000 | -302,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 34,051 | -175 | 5,570,000 | 785,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 34,226 | -1,375 | 4,785,000 | -19,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 35,601 | 5,490 | 4,804,000 | 614,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 30,111 | -2,280 | 4,190,000 | -312,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 32,391 | 1,613 | 4,502,000 | 822,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 30,778 | -1,905 | 3,680,000 | 85,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 32,683 | 350 | 3,595,000 | -443,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 32,333 | -866 | 4,038,000 | -91,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 33,199 | -1,625 | 4,129,000 | 311,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 34,824 | -5,625 | 3,818,000 | -391,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 40,449 | -152 | 4,209,000 | 477,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 40,601 | -7,185 | 3,732,000 | -245,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 47,786 | -1,035 | 3,977,000 | 166,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 48,821 | 1,710 | 3,811,000 | 76,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 47,111 | 7,295 | 3,735,000 | 77,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 39,816 | -2,133 | 3,658,000 | -159,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 41,949 | -1,428 | 3,817,000 | 37,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 43,377 | -241 | 3,780,000 | -139,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 43,618 | -989 | 3,919,000 | 168,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 44,607 | 805 | 3,751,000 | -180,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 43,802 | -4,388 | 3,931,000 | -149,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 48,190 | 48,190 | 4,080,000 | 4,080,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 50,580 | -6,474 | 4,163,000 | -230,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 52,550 | -780 | 4,173,000 | 336,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 53,330 | 4,240 | 3,837,000 | -4,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 49,090 | 14,165 | 3,841,000 | 979,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 34,925 | -375 | 2,862,000 | -353,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 35,300 | -2,217 | 3,215,000 | 73,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 37,517 | -21,012 | 3,142,000 | -1,575,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 57,609 | -920 | 4,527,000 | -190,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 58,529 | 675 | 4,717,000 | 344,000 | $80.59 |
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