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AUA CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,835 | -570 | 278,443,000 | -86,059,000 | $151,740.05 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,405 | 0 | 364,502,000 | 364,198,000 | $151,560.08 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,405 | -764 | 304,000 | -152,000 | $126.40 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,169 | 5 | 456,000 | -27,000 | $143.89 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,164 | 399 | 483,000 | 31,000 | $152.65 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,765 | 310 | 452,000 | 109,000 | $163.47 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,455 | 0 | 343,000 | 12,000 | $139.71 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,455 | 10 | 331,000 | 0 | $134.83 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,445 | 15 | 331,000 | -7,000 | $135.38 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,430 | 8 | 338,000 | 1,000 | $139.09 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,422 | 622 | 337,000 | 122,000 | $139.14 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,800 | -600 | 215,000 | -49,000 | $119.44 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 264,000 | -35,000 | $110.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 299,000 | 36,000 | $124.58 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 263,000 | 14,000 | $109.58 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 249,000 | 29,000 | $103.75 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 220,000 | 20,000 | $91.67 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,400 | 0 | 200,000 | 12,000 | $83.33 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,400 | -137 | 188,000 | -13,000 | $78.33 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 2,537 | 19 | 201,000 | -30,000 | $79.23 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,518 | 0 | 231,000 | 2,000 | $91.74 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,518 | 0 | 229,000 | 10,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,518 | 2,518 | 219,000 | 219,000 | $86.97 |
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