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Summit X, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 31,425 | -385 | 4,672,465,000 | 97,485,000 | $148,686.24 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 31,810 | 304 | 4,574,980,000 | 4,571,001,000 | $143,822.07 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 31,506 | -312 | 3,979,000 | -598,000 | $126.29 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 31,818 | -246 | 4,577,000 | -323,000 | $143.85 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 32,064 | 942 | 4,900,000 | 550,000 | $152.82 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 31,122 | 576 | 4,350,000 | 217,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 30,836 | 290 | 4,157,000 | 24,000 | $134.81 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 30,546 | 10,509 | 4,133,000 | 1,339,000 | $135.30 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 20,037 | -5,675 | 2,794,000 | -46,547,000 | $139.44 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 25,712 | 207 | 49,341,000 | 46,291,000 | $1,918.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 25,505 | 864 | 3,050,000 | 327,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 24,641 | 1,180 | 2,723,000 | -190,000 | $110.51 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 23,461 | -663 | 2,913,000 | -78,000 | $124.16 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 24,124 | -337 | 2,991,000 | 297,000 | $123.98 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 24,461 | 514 | 2,694,000 | 210,000 | $110.13 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 23,947 | 4,624 | 2,484,000 | 707,000 | $103.73 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 19,323 | -2,217 | 1,777,000 | -34,000 | $91.96 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 21,540 | 14,832 | 1,811,000 | 336,000 | $84.08 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,708 | -10,002 | 1,475,000 | 151,000 | $219.89 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 16,710 | -1,016 | 1,324,000 | -307,000 | $79.23 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 17,726 | -5,316 | 1,631,000 | -465,000 | $92.01 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 23,042 | -5,734 | 2,096,000 | -412,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 28,776 | 28,776 | 2,508,000 | 2,508,000 | $87.16 |
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