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CATAWBA CAPITAL MANAGEMENT
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 82,548 | 1,503 | 6,444,000 | 19,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 81,045 | -2,167 | 6,425,000 | -1,221,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 83,212 | -2,235 | 7,646,000 | -128,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 85,447 | -975 | 7,774,000 | 242,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 86,422 | 459 | 7,532,000 | -192,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 85,963 | -208 | 7,724,000 | 479,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 86,171 | 443 | 7,245,000 | -449,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 85,728 | -1,560 | 7,694,000 | 303,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 87,288 | 19,448 | 7,391,000 | 2,263,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 85,510 | 17,670 | 7,038,000 | 1,910,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 78,240 | 3,962 | 6,213,000 | 127,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 77,213 | 2,935 | 5,555,000 | -531,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 74,313 | 35 | 5,814,000 | -272,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 74,278 | 6,438 | 6,086,000 | 958,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 74,380 | 6,540 | 6,775,000 | 1,647,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 74,270 | 6,430 | 6,219,000 | 1,091,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 71,970 | 4,130 | 5,656,000 | 528,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 71,485 | 3,645 | 5,762,000 | 634,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 71,860 | 4,020 | 5,850,000 | 722,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 67,840 | 109 | 5,128,000 | -87,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 67,731 | -611 | 5,215,000 | 575,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 69,992 | 1,650 | 5,394,000 | 754,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 68,342 | -98 | 4,640,000 | -107,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 68,440 | 1,970 | 4,747,000 | 676,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 66,470 | -952 | 4,071,000 | -460,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 67,422 | 250 | 4,531,000 | 50,000 | $67.20 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 67,172 | 2,250 | 4,481,000 | 379,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 64,922 | 202 | 4,102,000 | 115,000 | $63.18 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 64,720 | -1,002 | 3,987,000 | -241,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 65,722 | 675 | 4,228,000 | 327,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 65,047 | 295 | 3,901,000 | 17,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 64,752 | 990 | 3,884,000 | -150,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 63,762 | 5,110 | 4,034,000 | 478,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 58,652 | 375 | 3,556,000 | 181,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 58,277 | 1,045 | 3,375,000 | 450,000 | $57.91 |
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