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Fiduciary Group LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 44,958 | -639 | 6,821,872,000 | -88,757,000 | $151,738.78 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 45,597 | 105 | 6,910,629,000 | 6,904,206,000 | $151,558.85 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 45,492 | 264 | 6,423,000 | -147,000 | $141.19 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 45,228 | 3,234 | 6,570,000 | 161,000 | $145.26 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 41,994 | -595 | 6,409,000 | 325,000 | $152.62 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 42,589 | -466 | 6,084,000 | -48,000 | $142.85 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 43,055 | -475 | 6,132,000 | 546,000 | $142.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 43,530 | -322 | 5,586,000 | -509,000 | $128.33 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 43,852 | -525 | 6,095,000 | 789,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 44,377 | 44,377 | 5,306,000 | 5,306,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -45,566 | 0 | -5,691,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 45,566 | -13 | 5,691,000 | 22,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 45,579 | -943 | 5,669,000 | 568,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 46,522 | -633 | 5,101,000 | 195,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 47,155 | -470 | 4,906,000 | 528,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 47,625 | -955 | 4,378,000 | 335,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 48,580 | -1,780 | 4,043,000 | 112,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 50,360 | -5,510 | 3,931,000 | -498,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 55,870 | -5,578 | 4,429,000 | -1,217,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 61,448 | -5,234 | 5,646,000 | -421,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 66,682 | -8,049 | 6,067,000 | -446,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 74,731 | -2,554 | 6,513,000 | -431,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 77,285 | -1,621 | 6,944,000 | 310,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 78,906 | 2,316 | 6,634,000 | -240,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 76,590 | -389 | 6,874,000 | 356,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 76,979 | 979 | 6,518,000 | 262,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 76,000 | 76,000 | 6,256,000 | 6,256,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 72,705 | 8,788 | 5,773,000 | 1,175,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 63,917 | 63,917 | 4,598,000 | 4,598,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 63,701 | 63,701 | 4,984,000 | 4,984,000 | $78.24 |
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