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IMS Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 4,696 | -32 | 684,969,000 | -31,666,000 | $145,862.22 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,728 | 141 | 716,635,000 | 716,056,000 | $151,572.55 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,587 | 30 | 579,000 | -76,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,557 | 122 | 655,000 | -23,000 | $143.73 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,435 | 22 | 678,000 | -44,000 | $152.87 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,413 | 1 | 722,000 | 105,000 | $163.61 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,412 | 101 | 617,000 | 35,000 | $139.85 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,311 | -50 | 582,000 | -9,000 | $135.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,361 | 301 | 591,000 | 26,000 | $135.52 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,060 | -3,899 | 565,000 | -541,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,959 | -1,599 | 1,106,000 | -37,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 9,558 | 301 | 1,143,000 | 125,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 9,257 | 4,674 | 1,018,000 | 446,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,583 | -275 | 572,000 | -32,000 | $124.81 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,858 | -100 | 604,000 | 60,000 | $124.33 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,958 | 337 | 544,000 | 63,000 | $109.72 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,621 | -365 | 481,000 | 23,000 | $104.09 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 4,986 | -1,398 | 458,000 | -73,000 | $91.86 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,384 | 1,262 | 531,000 | 131,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 5,122 | 702 | 400,000 | -6,000 | $78.09 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,420 | 0 | 406,000 | 0 | $91.86 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,420 | -1,784 | 406,000 | -158,000 | $91.86 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 6,204 | -169 | 564,000 | 9,000 | $90.91 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 6,373 | 1,853 | 555,000 | 149,000 | $87.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 4,520 | -1,498 | 406,000 | -100,000 | $89.82 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 6,018 | 2,077 | 506,000 | 152,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,941 | -422 | 354,000 | -15,000 | $89.82 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 4,363 | 4,363 | 369,000 | 369,000 | $84.57 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,497 | 3,497 | 288,000 | 288,000 | $82.36 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,047 | 232 | 242,000 | 39,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 2,815 | 2,815 | 203,000 | 203,000 | $72.11 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -9,018 | 0 | -739,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 9,018 | 4,500 | 739,000 | 327,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,518 | 1,000 | 412,000 | 117,000 | $91.19 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 3,518 | 0 | 295,000 | 19,000 | $83.85 |
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