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WealthTrust Fairport, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 89,343 | 637 | 9,296,000 | 1,142,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 88,706 | 260 | 8,154,000 | 793,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 88,446 | -663 | 7,361,000 | 7,354,044 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 89,109 | 3,440 | 6,956 | -6,785,044 | $0.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 85,669 | -6,008 | 6,792,000 | 6,783,577 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 91,677 | -698 | 8,423 | -8,395,577 | $0.09 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 92,375 | -3,538 | 8,404,000 | 8,395,641 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 95,913 | -1,097 | 8,359 | -8,707,641 | $0.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 97,010 | 97,010 | 8,716,000 | 8,716,000 | $89.85 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -117,072 | 0 | -22,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 117,072 | 19,420 | 22,000 | -6,608,000 | $0.19 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 97,652 | -854 | 6,630,000 | -202,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 98,506 | -6,537 | 6,832,000 | 398,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 105,043 | 115 | 6,434,000 | -618,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 104,928 | 49,578 | 7,052,000 | 3,360,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 55,350 | -1,030 | 3,692,000 | 130,000 | $66.70 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 56,380 | -4,232 | 3,562,000 | -291,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 60,612 | -9,790 | 3,853,000 | -484,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 70,402 | -3,618 | 4,337,000 | -425,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 74,020 | -7,677 | 4,762,000 | -137,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 81,697 | -16,765 | 4,899,000 | -1,007,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 98,462 | -1,025 | 5,906,000 | -389,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 99,487 | -2,302 | 6,295,000 | 124,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 101,789 | -1,777 | 6,171,000 | 172,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 103,566 | -4,600 | 5,999,000 | 472,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 108,166 | -257 | 5,527,000 | 421,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 108,423 | -26,094 | 5,106,000 | -3,210,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 134,517 | 134,517 | 8,316,000 | 8,316,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 145,765 | -23,081 | 10,158,000 | -110,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 168,846 | -9,966 | 10,268,000 | -2,261,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 178,812 | -8,056 | 12,529,000 | -1,191,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 186,868 | 186,868 | 13,720,000 | 13,720,000 | $73.42 |
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