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Jacobi Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 36,465 | 1,139 | 5,533,265,000 | 5,528,805,000 | $151,741.81 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 35,326 | -252 | 4,460,000 | -656,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 35,578 | 368 | 5,116,000 | -264,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 35,210 | -859 | 5,380,000 | -520,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 36,069 | 656 | 5,900,000 | 949,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 35,413 | 615 | 4,951,000 | 256,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 34,798 | 454 | 4,695,000 | 43,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 34,344 | 308 | 4,652,000 | -24,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 34,036 | 188 | 4,676,000 | -62,000 | $137.38 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 33,848 | 273 | 4,738,000 | 659,000 | $139.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 33,575 | -708 | 4,079,000 | 217,000 | $121.49 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 34,283 | -786 | 3,862,000 | -521,000 | $112.65 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 35,069 | 665 | 4,383,000 | 100,000 | $124.98 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 34,404 | 434 | 4,283,000 | 512,000 | $124.49 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 33,970 | 12,589 | 3,771,000 | 1,546,000 | $111.01 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 21,381 | 12 | 2,225,000 | 261,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 21,369 | -588 | 1,964,000 | 137,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 21,957 | -274 | 1,827,000 | 92,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 22,231 | 774 | 1,735,000 | 74,000 | $78.04 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 21,457 | 2,366 | 1,661,000 | -90,000 | $77.41 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 19,091 | 110 | 1,751,000 | 2,000 | $91.72 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 18,981 | 306 | 1,749,000 | 123,000 | $92.14 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 18,675 | -419 | 1,626,000 | -92,000 | $87.07 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 19,094 | 19,094 | 1,718,000 | 1,718,000 | $89.98 |
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