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Willis Investment Counsel
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 101,435 | -39,400 | 15,391,747,000 | 15,373,967,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 140,835 | -43,397 | 17,780,000 | -8,711,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 184,232 | -2,768 | 26,491,000 | -2,083,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 187,000 | -43,100 | 28,574,000 | -3,594,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 230,100 | 16,200 | 32,168,000 | 3,306,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 213,900 | -42,300 | 28,862,000 | -5,835,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 256,200 | 53,000 | 34,697,000 | 6,424,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 203,200 | 188,500 | 28,273,000 | 26,230,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 14,700 | -45,300 | 2,043,000 | -5,131,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 60,000 | -10 | 7,174,000 | 573,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 60,010 | 60,010 | 6,601,000 | 6,601,000 | $110.00 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -41,900 | 0 | -3,768,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 41,900 | -179,757 | 3,768,000 | -16,607,000 | $89.93 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 221,657 | 4,760 | 20,375,000 | 2,323,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 216,897 | -14,623 | 18,052,000 | -20,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 231,520 | -13,477 | 18,072,000 | -1,351,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 244,997 | 6,200 | 19,423,000 | -2,518,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 238,797 | -400 | 21,941,000 | 179,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 239,197 | 6,400 | 21,762,000 | 1,474,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 232,797 | 28,100 | 20,288,000 | 1,896,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 204,697 | -1,650 | 18,392,000 | 1,042,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 206,347 | 6,597 | 17,350,000 | -578,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 199,750 | 33,850 | 17,928,000 | 3,881,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 165,900 | 165,900 | 14,047,000 | 14,047,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 157,200 | 157,200 | 12,939,000 | 12,939,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 141,800 | 141,800 | 11,260,000 | 11,260,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 97,100 | 97,100 | 6,985,000 | 6,985,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 107,700 | 107,700 | 8,426,000 | 8,426,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 96,600 | 96,600 | 7,915,000 | 7,915,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 62,300 | 62,300 | 5,675,000 | 5,675,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 7,700 | 7,700 | 645,000 | 645,000 | $83.77 |
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