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Marcum Wealth, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 13,871 | -900 | 2,023,164,000 | -218,240,000 | $145,855.67 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 14,771 | 422 | 2,241,404,000 | 2,239,592,000 | $151,743.55 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 14,349 | 964 | 1,812,000 | -113,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 13,385 | 727 | 1,925,000 | -9,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 12,658 | -100 | 1,934,000 | -153,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 12,758 | 1,053 | 2,087,000 | 451,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 11,705 | 1,824 | 1,636,000 | 303,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,881 | -455 | 1,333,000 | -67,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 10,336 | 6,074 | 1,400,000 | 807,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 4,262 | 424 | 593,000 | 60,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,838 | -169 | 533,000 | 54,000 | $138.87 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,007 | 341 | 479,000 | 76,000 | $119.54 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,666 | 116 | 403,000 | -40,000 | $109.93 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,550 | 3,550 | 443,000 | 443,000 | $124.79 |
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