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CONCENTRIC WEALTH MANAGEMENT, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 47,921 | 47,921 | 7,271,549,000 | 7,271,549,000 | $151,740.34 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 0 | -48,982 | 0 | -7,423,643,000 | |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 48,982 | -414 | 7,423,643,000 | 7,417,407,000 | $151,558.59 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 49,396 | 392 | 6,236,000 | -810,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 49,004 | -125 | 7,046,000 | -461,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 49,129 | 325 | 7,507,000 | -476,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 48,804 | -340 | 7,983,000 | 1,113,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 49,144 | 313 | 6,870,000 | 281,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 48,831 | 776 | 6,589,000 | 81,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 48,055 | 2,347 | 6,508,000 | 148,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 45,708 | 290 | 6,360,000 | 47,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 45,418 | 55 | 6,313,000 | 889,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 45,363 | -540 | 5,424,000 | 375,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 45,903 | -742 | 5,049,000 | -777,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 46,645 | 14,277 | 5,826,000 | 1,800,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 32,368 | -108 | 4,026,000 | 465,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 32,476 | 256 | 3,561,000 | 209,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 32,220 | 1,027 | 3,352,000 | 485,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 31,193 | 650 | 2,867,000 | 325,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 30,543 | 546 | 2,542,000 | 200,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 29,997 | 2,012 | 2,342,000 | 123,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 27,985 | 591 | 2,219,000 | -298,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 27,394 | 841 | 2,517,000 | 101,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 26,553 | 26 | 2,416,000 | 104,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 26,527 | 1,132 | 2,312,000 | 30,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 25,395 | 25,395 | 2,282,000 | 2,282,000 | $89.86 |
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