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BALDWIN BROTHERS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 64,051 | -2,621 | 9,342,535,000 | -762,296,000 | $145,860.88 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 66,672 | 59,995 | 10,104,831,000 | 10,103,988,000 | $151,560.34 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 6,677 | 10 | 843,000 | -116,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 6,667 | 0 | 959,000 | -60,000 | $143.84 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 6,667 | 100 | 1,019,000 | -55,000 | $152.84 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 6,567 | 0 | 1,074,000 | 156,000 | $163.54 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 6,567 | 0 | 918,000 | 32,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 6,567 | 90 | 886,000 | 9,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 6,477 | 21 | 877,000 | -21,000 | $135.40 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 6,456 | 0 | 898,000 | 1,000 | $139.10 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 6,456 | 0 | 897,000 | 125,000 | $138.94 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 6,456 | 0 | 772,000 | 62,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,456 | 325 | 710,000 | -56,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,131 | 0 | 766,000 | 3,000 | $124.94 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,131 | 0 | 763,000 | 91,000 | $124.45 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,131 | -133 | 672,000 | 20,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,264 | 1,204 | 652,000 | 187,000 | $104.09 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 5,060 | 419 | 465,000 | 79,000 | $91.90 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 4,641 | -168 | 386,000 | 11,000 | $83.17 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,809 | 150 | 375,000 | 6,000 | $77.98 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,659 | -116 | 369,000 | -70,000 | $79.20 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,775 | -388 | 439,000 | -31,000 | $91.94 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 5,163 | -512 | 470,000 | -25,000 | $91.03 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 5,675 | -7,520 | 495,000 | -691,000 | $87.22 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 13,195 | -1,776 | 1,186,000 | -73,000 | $89.88 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,971 | 0 | 1,259,000 | -85,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 14,971 | -2,959 | 1,344,000 | -174,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 17,930 | -16,367 | 1,518,000 | -1,075,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 17,540 | -16,757 | 1,444,000 | -1,149,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 15,909 | -18,388 | 1,263,000 | -1,330,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 15,295 | -19,002 | 1,100,000 | -1,493,000 | $71.92 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 13,481 | -12,923 | 1,055,000 | -1,350,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 27,564 | 1,160 | 2,259,000 | -146,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 26,404 | -7,893 | 2,405,000 | -188,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 26,603 | -3,294 | 2,228,000 | -182,000 | $83.75 |
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