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BEACH INVESTMENT COUNSEL INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 42,526 | -1,910 | 6,453,000 | -282,000 | $151.74 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 44,436 | -5,383 | 6,735,000 | -428,000 | $151.57 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 49,819 | -4,509 | 7,163,000 | -1,138,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 54,328 | -60 | 8,301,000 | -596,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 54,388 | 54,388 | 8,897,000 | 8,897,000 | $163.58 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -95,569 | 0 | -8,035,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 95,569 | 95,569 | 8,035,000 | 8,035,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -97,652 | 0 | -8,268,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 97,652 | -400 | 8,268,000 | 197,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 98,052 | 0 | 8,071,000 | 285,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 98,052 | -13,176 | 7,786,000 | -785,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 98,052 | -5,430 | 7,054,000 | -768,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 99,052 | 500 | 7,750,000 | -325,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 98,552 | -4,930 | 8,075,000 | 253,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 98,722 | -4,760 | 8,993,000 | 1,171,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 99,722 | 0 | 8,351,000 | 514,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 99,722 | -3,760 | 7,837,000 | 15,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 99,967 | -3,515 | 8,057,000 | 235,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 101,682 | -1,800 | 8,278,000 | 456,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 103,482 | -5,852 | 7,822,000 | -596,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 109,334 | -1,894 | 8,418,000 | -153,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 111,228 | 336 | 8,571,000 | 1,043,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 110,892 | -5,964 | 7,528,000 | -577,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 116,856 | -6,150 | 8,105,000 | 571,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 123,006 | 0 | 7,534,000 | -733,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 123,006 | -1,590 | 8,267,000 | 395,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 124,806 | 210 | 8,326,000 | 454,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 124,596 | 200 | 7,872,000 | -36,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 124,396 | -340 | 7,908,000 | 224,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 124,736 | -740 | 7,684,000 | -388,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 125,476 | 7,223 | 8,072,000 | 980,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 118,253 | -9,023 | 7,092,000 | -542,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 127,276 | 0 | 7,634,000 | -419,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 127,276 | -3,600 | 8,053,000 | 118,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 130,876 | -732 | 7,935,000 | 312,000 | $60.63 |
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