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FORBES J M & CO LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 116,592 | -1,710 | 17,692,000 | 102,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 118,302 | 972 | 17,590,000 | -193,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 117,330 | 175 | 17,783,000 | 2,992,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 117,155 | 3,566 | 14,791,000 | -1,542,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 113,589 | -252 | 16,333,000 | -1,062,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 113,841 | 451 | 17,395,000 | -1,153,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 113,390 | 797 | 18,548,000 | 2,807,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 112,593 | 905 | 15,741,000 | 671,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 111,688 | 404 | 15,070,000 | -1,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 111,284 | 1,645 | 15,071,000 | -184,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 109,639 | 1,481 | 15,255,000 | 223,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 108,158 | 1,482 | 15,032,000 | 2,277,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 106,676 | 113 | 12,755,000 | 1,033,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 106,563 | -326 | 11,722,000 | -1,628,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 106,889 | 4,668 | 13,350,000 | 636,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 102,221 | 409 | 12,714,000 | 1,550,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 101,812 | -119,795 | 11,164,000 | -11,894,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 221,607 | 535 | 23,058,000 | 2,737,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 221,072 | -804 | 20,321,000 | 1,855,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 221,876 | -996 | 18,466,000 | 1,068,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 222,872 | 67 | 17,398,000 | -266,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 222,805 | -609 | 17,664,000 | -2,863,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 223,414 | 809 | 20,527,000 | 275,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 222,605 | -4,208 | 20,252,000 | 486,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 226,813 | -1,323 | 19,766,000 | -732,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 228,136 | 228,136 | 20,498,000 | 20,498,000 | $89.85 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -231,252 | 0 | -18,363,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -231,252 | 0 | -18,363,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 231,252 | 231,252 | 18,363,000 | 18,363,000 | $79.41 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -313,970 | 0 | -24,195,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 313,970 | -8,525 | 24,195,000 | 2,301,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 322,495 | -20,089 | 21,894,000 | -1,868,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 342,584 | -3,383 | 23,762,000 | 2,572,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 345,967 | -2,296 | 21,190,000 | -2,217,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 348,263 | -1,728 | 23,407,000 | 1,295,000 | $67.21 |
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