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CAPITAL COUNSEL LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,827 | 107 | 277,229,000 | 277,012,000 | $151,740.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,720 | 0 | 217,000 | -30,000 | $126.16 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,720 | 0 | 247,000 | -16,000 | $143.60 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,720 | 0 | 263,000 | -18,000 | $152.91 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,720 | 0 | 281,000 | 41,000 | $163.37 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,720 | -2,963 | 240,000 | -392,000 | $139.53 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,683 | -2,050 | 632,000 | -280,000 | $134.96 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 6,733 | 0 | 912,000 | -25,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 6,733 | 0 | 937,000 | 1,000 | $139.17 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 6,733 | 50 | 936,000 | 137,000 | $139.02 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 6,683 | -66 | 799,000 | 57,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,749 | 2,000 | 742,000 | 149,000 | $109.94 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,749 | 66 | 593,000 | 11,000 | $124.87 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,683 | 4,683 | 582,000 | 582,000 | $124.28 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -5,045 | 0 | -400,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,045 | 1,150 | 400,000 | 42,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,895 | -25 | 358,000 | 1,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,920 | 0 | 357,000 | 15,000 | $91.07 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,920 | -247 | 342,000 | -32,000 | $87.24 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,167 | 4,167 | 374,000 | 374,000 | $89.75 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -13,137 | 0 | -993,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -14,198 | 0 | -1,021,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 14,198 | 149 | 1,021,000 | -78,000 | $71.91 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 14,049 | 912 | 1,099,000 | 106,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 13,406 | 269 | 1,098,000 | 105,000 | $81.90 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 12,962 | -175 | 1,181,000 | 188,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 12,962 | -175 | 1,085,000 | 92,000 | $83.71 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 12,962 | -175 | 1,019,000 | 26,000 | $78.61 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 11,625 | -1,512 | 937,000 | -56,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 13,362 | 225 | 1,088,000 | 95,000 | $81.42 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 13,137 | 1,587 | 993,000 | 104,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 11,550 | -1,400 | 889,000 | -109,000 | $76.97 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 12,950 | -50 | 998,000 | 115,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 13,000 | -4,665 | 883,000 | -342,000 | $67.92 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 17,665 | 0 | 1,225,000 | 143,000 | $69.35 |
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