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Smith Affiliated Capital Corp.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 90,980 | 1,130 | $90.98 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 89,850 | -83,990,150 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 84,080,000 | -5,670,000 | $84,080.00 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 89,750,000 | 5,080,000 | $89,750.00 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 84,670,000 | 84,670,000 | $84,670.00 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 82,310,000 | 82,310,000 | $82,310.00 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 79,410,000 | 79,410,000 | $79,410.00 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 71,940,000 | -6,300,000 | $71,940.00 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 78,240,000 | 78,240,000 | $78,240.00 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 81,940,000 | 81,940,000 | $81,940.00 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 91,090,000 | 10,490,000 | $91,090.00 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 83,740,000 | 3,140,000 | $83,740.00 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 1,050 | 50 | 50,600,000 | -30,000,000 | $48,190.48 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 80,600,000 | 80,600,000 | $80,600.00 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 81,410,000 | 14,700,000 | $81,410.00 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 3,048 | 2,048 | 230,398,000 | 163,688,000 | $75,589.90 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 3,048 | 2,048 | 234,666,000 | 167,956,000 | $76,990.16 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 4,348 | 3,348 | 335,057,000 | 268,347,000 | $77,060.03 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 67,890,000 | 1,180,000 | $67,890.00 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 69,360,000 | 2,650,000 | $69,360.00 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,050 | 50 | 63,178,000 | -3,532,000 | $60,169.52 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,000 | 0 | 67,210,000 | 500,000 | $67,210.00 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 66,710,000 | 66,710,000 | $66,710.00 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 63,180,000 | 63,180,000 | $63,180.00 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,000 | 1,000 | 63,570,000 | 63,570,000 | $63,570.00 |
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