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ENTERPRISE FINANCIAL SERVICES CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 11,210 | -110 | 1,666,814,000 | -48,844,000 | $148,689.92 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 11,320 | -796 | 1,715,658,000 | 1,714,128,000 | $151,559.89 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,116 | -94 | 1,530,000 | -226,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,210 | -158 | 1,756,000 | -134,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,368 | -470 | 1,890,000 | -211,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,838 | -13,287 | 2,101,000 | -1,552,000 | $163.65 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 26,125 | 12,904 | 3,653,000 | 1,870,000 | $139.83 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,221 | 2,805 | 1,783,000 | 373,000 | $134.86 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,416 | 78 | 1,410,000 | -28,000 | $135.37 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,338 | -868 | 1,438,000 | -120,000 | $139.10 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 11,206 | -203 | 1,558,000 | 194,000 | $139.03 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 11,409 | -2,153 | 1,364,000 | -128,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,562 | -30 | 1,492,000 | -206,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 13,592 | -267 | 1,698,000 | -26,000 | $124.93 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 13,859 | -1,423 | 1,724,000 | 48,000 | $124.40 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,282 | -6 | 1,676,000 | 85,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 15,288 | 4,678 | 1,591,000 | 616,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,610 | -42 | 975,000 | 89,000 | $91.89 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,652 | -3,547 | 886,000 | -222,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,199 | -131 | 1,108,000 | -28,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,330 | -851 | 1,136,000 | -259,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 15,181 | 3,414 | 1,395,000 | 324,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 11,767 | -8,236 | 1,071,000 | -672,000 | $91.02 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,003 | -1,046 | 1,743,000 | -27,000 | $87.14 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 21,049 | 5,033 | 1,770,000 | 332,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 16,016 | -478 | 1,438,000 | 80,000 | $89.79 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 15,679 | -815 | 1,327,000 | -31,000 | $84.64 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 16,494 | 16,494 | 1,358,000 | 1,358,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 19,461 | 757 | 1,545,000 | 200,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 18,704 | 18,704 | 1,345,000 | 1,345,000 | $71.91 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 18,734 | 1,614 | 1,466,000 | 63,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 17,120 | -1,285 | 1,403,000 | -274,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 18,405 | 1,106 | 1,677,000 | 229,000 | $91.12 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 17,299 | -586 | 1,448,000 | 42,000 | $83.70 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 17,885 | 10 | 1,406,000 | -35,000 | $78.61 |
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