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OLD POINT TRUST & FINANCIAL SERVICES N A
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 63,439 | -1,080 | 9,626,234,000 | 32,904,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 64,519 | -3,705 | 9,593,330,000 | 9,584,717,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 68,224 | -1,196 | 8,613,000 | -1,369,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 69,420 | -1,472 | 9,982,000 | -851,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 70,892 | -242 | 10,833,000 | -803,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 71,134 | 5,410 | 11,636,000 | 2,448,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 65,724 | -302 | 9,188,000 | 279,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 66,026 | -1,025 | 8,909,000 | -172,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 67,051 | 2,710 | 9,081,000 | 129,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 64,341 | 198 | 8,952,000 | 36,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 64,143 | -57 | 8,916,000 | 1,240,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 64,200 | -2,908 | 7,676,000 | 294,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 67,108 | 705 | 7,382,000 | -912,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 66,403 | -1,150 | 8,294,000 | -108,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 67,553 | 55 | 8,402,000 | 1,001,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 67,498 | 225 | 7,401,000 | 401,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 67,273 | -182 | 7,000,000 | 799,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 67,455 | -385 | 6,201,000 | 555,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 67,840 | 478 | 5,646,000 | 388,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 67,362 | 1,862 | 5,258,000 | 65,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 65,500 | 1,064 | 5,193,000 | -727,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 64,436 | 849 | 5,920,000 | 134,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 63,587 | -375 | 5,786,000 | 212,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 63,962 | 63,962 | 5,574,000 | 5,574,000 | $87.15 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -69,059 | 0 | -5,321,687 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 69,059 | -725 | 5,321,687 | 584,051 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 69,784 | -55 | 4,737,636 | -106,397 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 69,839 | 8,279 | 4,844,033 | 1,073,483 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 61,560 | 101 | 3,770,550 | -360,109 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 61,459 | 0 | 4,130,659 | 30,729 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 61,459 | -79 | 4,099,930 | 211,959 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 61,538 | 433 | 3,887,971 | 3,526 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 61,105 | 650 | 3,884,445 | 160,417 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 60,455 | 2,000 | 3,724,028 | -36,382 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 58,455 | -950 | 3,760,410 | 197,892 | $64.33 |
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