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HIGH POINT BANK & TRUST CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 15,658 | 0 | 1,317,000 | -88,000 | $84.11 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 15,658 | 0 | 1,405,000 | 79,000 | $89.73 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 15,658 | 0 | 1,326,000 | 37,000 | $84.69 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 15,658 | 15,658 | 1,289,000 | 1,289,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,058 | -53 | 1,276,000 | 117,000 | $79.46 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 16,111 | 115 | 1,159,000 | -93,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 15,996 | -483 | 1,252,000 | -99,000 | $78.27 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 16,479 | -50 | 1,351,000 | -155,000 | $81.98 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 16,529 | -168 | 1,506,000 | 108,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 16,697 | 0 | 1,398,000 | 85,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 16,697 | -355 | 1,313,000 | -62,000 | $78.64 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 17,052 | 2,164 | 1,375,000 | 163,000 | $80.64 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 14,888 | 14,888 | 1,212,000 | 1,212,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 15,114 | -22 | 1,143,000 | -23,000 | $75.63 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 15,136 | 15,136 | 1,166,000 | 1,166,000 | $77.03 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -21,319 | 0 | -1,478,686 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 21,319 | 0 | 1,478,686 | 172,897 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 21,319 | -1,624 | 1,305,789 | -236,211 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 22,943 | 0 | 1,542,000 | 12,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 22,943 | -286 | 1,530,000 | 54,000 | $66.69 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 22,743 | -486 | 1,437,000 | -39,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 23,229 | -853 | 1,476,000 | -8,000 | $63.54 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 24,082 | -90 | 1,484,000 | -70,000 | $61.62 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 24,172 | -306 | 1,554,000 | 86,000 | $64.29 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 24,478 | -58 | 1,468,000 | -4,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 24,536 | -103 | 1,472,000 | -87,000 | $59.99 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 24,639 | -386 | 1,559,000 | 42,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 25,025 | 50 | 1,517,000 | 70,000 | $60.62 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 24,975 | -11,686 | 1,447,000 | -426,000 | $57.94 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 36,661 | -4,714 | 1,873,000 | -685,000 | $51.09 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 40,051 | -1,324 | 1,886,000 | -672,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 41,375 | -1,625 | 2,558,000 | -439,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 43,000 | -80 | 2,997,000 | 378,000 | $69.70 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 43,080 | -711 | 2,619,000 | -449,000 | $60.79 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 43,791 | -65 | 3,068,000 | -152,000 | $70.06 |
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