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BANK OF THE WEST
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 30,877 | 519 | 4,679,717,000 | 4,675,884,000 | $151,559.96 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 30,358 | 3,010 | 3,833,000 | -99,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 27,348 | 1,017 | 3,932,000 | -91,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 26,331 | -537 | 4,023,000 | -372,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 26,868 | 233 | 4,395,000 | 671,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 26,635 | 4,310 | 3,724,000 | 712,000 | $139.82 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 22,325 | -137 | 3,012,000 | -30,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 22,462 | 808 | 3,042,000 | 29,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 21,654 | 881 | 3,013,000 | 126,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 20,773 | 2,048 | 2,887,000 | 648,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 18,725 | -1,410 | 2,239,000 | 24,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 20,135 | -2,015 | 2,215,000 | -551,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 22,150 | -3,659 | 2,766,000 | -444,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,809 | -185 | 3,210,000 | 359,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 25,994 | -846 | 2,851,000 | 58,000 | $109.68 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 26,840 | -10,580 | 2,793,000 | -646,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 37,420 | -13,996 | 3,439,000 | -841,000 | $91.90 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 51,416 | -841 | 4,280,000 | 201,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 52,257 | -2,301 | 4,079,000 | -246,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 54,558 | 927 | 4,325,000 | -603,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 53,631 | 556 | 4,928,000 | 100,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 53,075 | -2,599 | 4,828,000 | -24,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 55,674 | 849 | 4,852,000 | -74,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 54,825 | -6,049 | 4,926,000 | -192,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 60,874 | -5,335 | 5,118,000 | -824,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 66,209 | -2,995 | 5,942,000 | 83,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 69,204 | -14,522 | 5,859,000 | -1,032,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 83,726 | 83,726 | 6,891,000 | 6,891,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 88,068 | -42,993 | 6,994,000 | -3,096,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 94,735 | -4,142 | 6,816,000 | -1,286,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 99,420 | 543 | 7,779,000 | -323,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 98,877 | -32,184 | 8,102,000 | -1,988,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 100,121 | -23,424 | 9,120,000 | -589,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 96,782 | -26,763 | 8,104,000 | -1,605,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 123,545 | -7,516 | 9,709,000 | -381,000 | $78.59 |
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