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Bienville Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,408 | -92 | 668,870,000 | -235,000 | $151,740.02 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 669,105,000 | -12,915,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 682,020,000 | 681,452,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 568,000 | -79,000 | $126.22 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 647,000 | -41,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 688,000 | -48,000 | $152.89 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 736,000 | 107,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,500 | -300 | 629,000 | -19,000 | $139.78 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,800 | -3,300 | 648,000 | -449,000 | $135.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,100 | 0 | 1,097,000 | -30,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 8,100 | 0 | 1,127,000 | 1,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,100 | 0 | 1,126,000 | 157,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,100 | 0 | 969,000 | 78,000 | $119.63 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,100 | 3,300 | 891,000 | 291,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 4,800 | 0 | 600,000 | 3,000 | $125.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,800 | -1,799 | 597,000 | -127,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,599 | 7 | 724,000 | 38,000 | $109.71 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,592 | -36 | 686,000 | 77,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 6,628 | 423 | 609,000 | 93,000 | $91.88 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,205 | -21 | 516,000 | 30,000 | $83.16 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,226 | 571 | 486,000 | 38,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,655 | -4,952 | 448,000 | -527,000 | $79.22 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 10,607 | 467 | 975,000 | 52,000 | $91.92 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 10,140 | -1,266 | 923,000 | -71,000 | $91.03 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 11,406 | 0 | 994,000 | -31,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 11,406 | 244 | 1,025,000 | 86,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 11,162 | -684 | 939,000 | -124,000 | $84.12 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 11,846 | 484 | 1,063,000 | 101,000 | $89.73 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 11,362 | 11,362 | 962,000 | 962,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,700 | 7,700 | 634,000 | 634,000 | $82.34 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,700 | 7,700 | 611,000 | 611,000 | $79.35 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,700 | 7,700 | 554,000 | 554,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,700 | 4,500 | 602,000 | 340,000 | $78.18 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,200 | 3,200 | 262,000 | 262,000 | $81.88 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,200 | 3,200 | 291,000 | 291,000 | $90.94 |
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