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EVERMAY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 6,326 | -890 | 959,908,000 | -113,040,000 | $151,740.12 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 7,216 | -127 | 1,072,948,000 | 1,072,021,000 | $148,690.13 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 7,343 | -82 | 927,000 | -141,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 7,425 | -173 | 1,068,000 | -93,000 | $143.84 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 7,598 | -365 | 1,161,000 | -142,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 7,963 | -230 | 1,303,000 | 158,000 | $163.63 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,193 | -2,198 | 1,145,000 | -257,000 | $139.75 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 10,391 | -50 | 1,402,000 | -12,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,441 | 177 | 1,414,000 | -14,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,264 | -169 | 1,428,000 | -22,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 10,433 | -69 | 1,450,000 | 194,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 10,502 | 2,610 | 1,256,000 | 388,000 | $119.60 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 7,892 | 290 | 868,000 | -81,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 7,602 | 61 | 949,000 | 11,000 | $124.84 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,541 | 64 | 938,000 | 118,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 7,477 | -12 | 820,000 | 41,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 7,489 | -723 | 779,000 | 24,000 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,212 | 1,847 | 755,000 | 225,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 6,365 | -1,123 | 530,000 | -54,000 | $83.27 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 7,488 | -146 | 584,000 | -21,000 | $77.99 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 7,634 | -698 | 605,000 | -161,000 | $79.25 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 8,332 | 2,795 | 766,000 | 262,000 | $91.93 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,537 | 1,718 | 504,000 | 171,000 | $91.02 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,819 | -163 | 333,000 | -25,000 | $87.20 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,982 | 524 | 358,000 | 67,000 | $89.90 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,458 | 1 | 291,000 | -19,000 | $84.15 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,457 | -100 | 310,000 | 9,000 | $89.67 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,557 | 3,557 | 301,000 | 301,000 | $84.62 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,577 | -3,145 | 294,000 | -109,000 | $82.19 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,076 | -2,646 | 324,000 | -79,000 | $79.49 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,588 | -1,134 | 402,000 | -1,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 6,146 | -576 | 481,000 | 78,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 6,665 | -57 | 546,000 | 143,000 | $81.92 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 6,498 | -155 | 592,000 | 35,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 6,653 | -69 | 557,000 | 154,000 | $83.72 |
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