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COUNTRY TRUST BANK
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 326,420 | -12,029 | 47,611,621,000 | -3,744,630,000 | $145,860.00 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 338,449 | 14,124 | 51,356,251,000 | 51,309,616,000 | $151,740.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 324,325 | 26,120 | 46,635,000 | 1,069,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 298,205 | 43,109 | 45,566,000 | 3,837,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 255,096 | -59 | 41,729,000 | 6,058,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 255,155 | 37,202 | 35,671,000 | 6,263,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 217,953 | -5,297 | 29,408,000 | -827,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 223,250 | -44,920 | 30,235,000 | -7,078,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 268,170 | -1,110 | 37,313,000 | -114,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 269,280 | -59,203 | 37,427,000 | -1,850,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 328,483 | -35,777 | 39,277,000 | -792,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 364,260 | 12,663 | 40,069,000 | -3,845,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 351,597 | 23,782 | 43,914,000 | 3,140,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 327,815 | -254 | 40,774,000 | 4,801,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 328,069 | 1,463 | 35,973,000 | 1,990,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 326,606 | 40,532 | 33,983,000 | 7,687,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 286,074 | 8,360 | 26,296,000 | 3,182,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 277,714 | -42,144 | 23,114,000 | -1,854,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 319,858 | 57,589 | 24,968,000 | 4,175,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 262,269 | -31,486 | 20,793,000 | -6,197,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 293,755 | -309 | 26,990,000 | 236,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 294,064 | -21,602 | 26,754,000 | -756,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 315,666 | 685 | 27,510,000 | -791,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 314,981 | 39,585 | 28,301,000 | 5,146,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 275,396 | -3,560 | 23,155,000 | -1,881,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 278,956 | -776 | 25,036,000 | 1,351,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 279,732 | 279,732 | 23,685,000 | 23,685,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 280,087 | 280,087 | 23,054,000 | 23,054,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 286,311 | 286,311 | 22,736,000 | 22,736,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 284,970 | 284,970 | 20,501,000 | 20,501,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 281,001 | 281,001 | 21,986,000 | 21,986,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 269,780 | 269,780 | 22,106,000 | 22,106,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 260,873 | 260,873 | 23,762,922,000 | 23,762,922,000 | $91,090.00 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 260,541 | 260,541 | 21,817,703,000 | 21,817,703,000 | $83,740.00 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 259,228 | 259,228 | 20,372,729,000 | 20,372,729,000 | $78,590.00 |
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