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BOSTON FINANCIAL MANGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 70,716 | -2,936 | 10,730,507,000 | -220,869,000 | $151,740.86 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 73,652 | -2,548 | 10,951,376,000 | -597,556,000 | $148,690.82 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 76,200 | 92 | 11,548,932,000 | 11,539,323,000 | $151,560.79 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 76,108 | 3,857 | 9,609,000 | -780,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 72,251 | -222 | 10,389,000 | -685,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 72,473 | 1,794 | 11,074,000 | -488,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 70,679 | 5,901 | 11,562,000 | 2,506,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 64,778 | -8,975 | 9,056,000 | -895,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 73,753 | -5,695 | 9,951,000 | -809,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 79,448 | -5,110 | 10,760,000 | -1,005,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 84,558 | -2,434 | 11,765,000 | -326,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 86,992 | -1,794 | 12,091,000 | 1,475,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 88,786 | 2,353 | 10,616,000 | 1,108,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 86,433 | -4,304 | 9,508,000 | -1,825,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 90,737 | -9,350 | 11,333,000 | -1,116,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 100,087 | -2,493 | 12,449,000 | 1,201,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 102,580 | -3,813 | 11,248,000 | 178,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 106,393 | -4,427 | 11,070,000 | 883,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 110,820 | -5,941 | 10,187,000 | 469,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 116,761 | -18,884 | 9,718,000 | -870,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 135,645 | -15,757 | 10,588,000 | -1,415,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 151,402 | -7,512 | 12,003,000 | -2,598,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 158,914 | 585 | 14,601,000 | 196,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 158,329 | -14,054 | 14,405,000 | -618,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 172,383 | -4,962 | 15,023,000 | -911,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 177,345 | 177,345 | 15,934,000 | 15,934,000 | $89.85 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -141,916 | 0 | -11,681,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 141,916 | -36,921 | 11,681,000 | -2,100,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 143,117 | -2,822 | 11,365,000 | 866,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 145,939 | -32,898 | 10,499,000 | -3,282,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 147,586 | -5,660 | 11,547,000 | -1,010,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 153,246 | -25,591 | 12,557,000 | -1,224,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 154,193 | -24,644 | 14,045,000 | 264,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 153,616 | -25,221 | 12,864,000 | -917,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 157,539 | -5,023 | 12,381,000 | -721,000 | $78.59 |
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