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CHICKASAW CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 11,143 | -35 | 1,625,000 | -71,000 | $145.83 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 11,178 | -610 | 1,696,000 | -91,000 | $151.73 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 11,788 | -220 | 1,787,000 | 271,000 | $151.59 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,008 | 0 | 1,516,000 | -211,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,008 | -90 | 1,727,000 | -122,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,098 | -680 | 1,849,000 | -241,000 | $152.84 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,778 | -1,355 | 2,090,000 | 114,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 14,133 | -90 | 1,976,000 | 57,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 14,223 | 1,030 | 1,919,000 | 83,000 | $134.92 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 13,193 | -475 | 1,836,000 | -64,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 13,668 | 0 | 1,900,000 | 266,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,668 | -6,060 | 1,634,000 | -536,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 19,728 | -4,162 | 2,170,000 | -814,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 23,890 | -517 | 2,984,000 | -52,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 24,407 | -386 | 3,036,000 | 317,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 24,793 | 0 | 2,719,000 | 139,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 24,793 | -175 | 2,580,000 | 285,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 24,968 | 0 | 2,295,000 | 217,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 24,968 | -25 | 2,078,000 | 127,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 24,993 | -1,080 | 1,951,000 | -116,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 26,073 | -2 | 2,067,000 | -329,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 26,075 | 6,155 | 2,396,000 | 584,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 19,920 | -425 | 1,812,000 | 39,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,345 | -100 | 1,773,000 | -64,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,445 | 4,150 | 1,837,000 | 467,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 16,295 | -490 | 1,370,000 | -136,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,785 | 0 | 1,506,000 | 85,000 | $89.72 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 16,785 | -325 | 1,421,000 | 13,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 17,110 | -13,756 | 1,408,000 | -925,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 20,698 | -10,321 | 1,644,000 | -794,000 | $79.43 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 21,963 | -9,056 | 1,580,000 | -858,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 35,089 | 4,070 | 2,745,000 | 307,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 34,684 | 3,665 | 2,842,000 | 404,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 34,319 | 2,150 | 3,126,000 | 432,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 32,169 | 1,150 | 2,694,000 | 256,000 | $83.75 |
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