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FISHMAN JAY A LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,675 | -126 | 254,164,000 | -13,626,000 | $151,739.70 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,801 | 26 | 267,790,000 | 267,534,773 | $148,689.62 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,775 | -100 | 255,227 | -286,244,773 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,875 | 0 | 286,500,000 | 24,375,000 | $152,800.00 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,875 | -50 | 262,125,000 | 261,864,298 | $139,800.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,925 | -50 | 260,702 | -14,099 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,975 | 250 | 274,801 | 35,044 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,725 | -166 | 239,757 | 13,651 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,891 | 0 | 226,106 | 18,096 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,891 | -300 | 208,010 | -65,645 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,191 | 0 | 273,655 | 1,139 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,191 | 0 | 272,516 | 32,273 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,191 | -3,076 | 240,243 | -307,788 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 5,267 | -2,027 | 548,031 | -122,433 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,294 | -198 | 670,464 | 46,905 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 7,492 | 0 | 623,559 | 38,734 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 7,492 | -3,768 | 584,825 | -892,107,175 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,260 | -8,247 | 892,692,000 | 890,899,697 | $79,279.93 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 19,507 | -3,596 | 1,792,303 | -309,607 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 23,103 | 433 | 2,101,910 | 126,220 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 22,670 | 22,670 | 1,975,690 | 1,975,690 | $87.15 |
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