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MOTCO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,954 | 1,033 | 1,055,200,000 | 174,807,000 | $151,740.01 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 5,921 | 332 | 880,393,000 | 879,539,000 | $148,689.92 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,589 | 702 | 854,000 | 55,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,887 | 0 | 799,000 | 116,000 | $163.49 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,887 | -224 | 683,000 | -7,000 | $139.76 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,111 | 210 | 690,000 | 26,000 | $135.00 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,901 | -373 | 664,000 | -70,000 | $135.48 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 5,274 | 251 | 734,000 | 36,000 | $139.17 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 5,023 | -262 | 698,000 | 66,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 5,285 | 1,442 | 632,000 | 210,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,843 | 230 | 422,000 | -29,000 | $109.81 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,613 | -223 | 451,000 | -26,000 | $124.83 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,836 | -861 | 477,000 | -38,000 | $124.35 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,697 | 1,349 | 515,000 | 167,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,348 | -78 | 348,000 | 33,000 | $103.94 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,426 | 73 | 315,000 | 36,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,353 | 558 | 279,000 | 60,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,795 | -92,732 | 219,000 | -7,354,000 | $78.35 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 95,527 | 4,608 | 7,573,000 | -780,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 90,919 | -3,332 | 8,353,000 | -222,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 94,251 | -3,677 | 8,575,000 | 40,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 97,928 | 5,110 | 8,535,000 | 195,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 92,818 | -441 | 8,340,000 | 499,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 93,259 | -53 | 7,841,000 | -534,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 93,312 | -3,908 | 8,375,000 | 143,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 97,220 | -315 | 8,232,000 | 204,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 97,535 | 10,238 | 8,028,000 | 1,429,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 96,687 | 9,390 | 7,678,000 | 1,079,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 96,170 | 8,873 | 6,919,000 | 320,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 92,962 | 5,665 | 7,273,000 | 674,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 90,167 | 2,870 | 7,389,000 | 790,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 94,904 | 7,607 | 8,645,000 | 2,046,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 95,853 | 8,556 | 8,027,000 | 1,428,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 92,188 | 4,891 | 7,245,000 | 646,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 88,349 | 1,052 | 7,121,000 | 522,000 | $80.60 |
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