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Modera Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 182,284 | 154,193 | 27,659,906,000 | 23,483,005,000 | $151,740.72 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 28,091 | -327 | 4,176,901,000 | -130,103,000 | $148,691.79 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 28,418 | -223 | 4,307,004,000 | 4,303,388,000 | $151,559.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 28,641 | -1,878 | 3,616,000 | -772,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 30,519 | -580 | 4,388,000 | -364,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 31,099 | 1,281 | 4,752,000 | -125,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 29,818 | 15,536 | 4,877,000 | 2,880,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 14,282 | 1,039 | 1,997,000 | 210,000 | $139.83 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,243 | -1,563 | 1,787,000 | -273,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 14,806 | 648 | 2,060,000 | 92,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 14,158 | 1,070 | 1,968,000 | 403,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 13,088 | -408 | 1,565,000 | 80,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,496 | 1,779 | 1,485,000 | 22,000 | $110.03 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,717 | 519 | 1,463,000 | 70,000 | $124.86 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 11,198 | -271 | 1,393,000 | 135,000 | $124.40 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 11,469 | 710 | 1,258,000 | 138,000 | $109.69 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,759 | -265 | 1,120,000 | 107,000 | $104.10 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 11,024 | -17 | 1,013,000 | 94,000 | $91.89 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 11,041 | 1,096 | 919,000 | 143,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 9,945 | -18 | 776,000 | -14,000 | $78.03 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 9,963 | -236 | 790,000 | -147,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 10,199 | -670 | 937,000 | -52,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 10,869 | 113 | 989,000 | 52,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 10,756 | -156 | 937,000 | -43,000 | $87.11 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 10,912 | 211 | 980,000 | 80,000 | $89.81 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 10,701 | -55 | 900,000 | -65,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 10,756 | -184 | 965,000 | 39,000 | $89.72 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 10,940 | 1,223 | 926,000 | 126,000 | $84.64 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 9,717 | 6,515 | 800,000 | 558,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,579 | -184 | 364,000 | 21,000 | $79.49 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,763 | 462 | 343,000 | 6,000 | $72.01 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 4,301 | -99 | 337,000 | -24,000 | $78.35 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 4,400 | 92 | 361,000 | -31,000 | $82.05 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,308 | -402 | 392,000 | -2,000 | $90.99 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 4,710 | 1,508 | 394,000 | 152,000 | $83.65 |
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