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WINDSOR FINANCIAL GROUP LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 64,770 | 178 | 5,645,000 | -159,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 64,592 | -1,125 | 5,804,000 | 278,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 65,717 | -355 | 5,526,000 | -404,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 66,072 | -2,275 | 5,930,000 | 143,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 68,347 | -1,000 | 5,787,000 | 79,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 69,347 | 15,337 | 5,708,000 | 1,625,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 69,316 | 15,306 | 5,504,000 | 1,421,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 71,890 | 8,531 | 5,172,000 | -20,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 68,915 | 5,556 | 5,392,000 | 200,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 63,359 | 9,349 | 5,192,000 | 1,109,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 58,546 | -225 | 5,333,000 | 412,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 58,771 | 4,761 | 4,921,000 | 838,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 58,285 | 4,425 | 4,581,000 | 196,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 56,335 | 2,475 | 4,541,000 | 156,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 53,860 | -150 | 4,385,000 | 302,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 54,010 | -210 | 4,083,000 | 402,000 | $75.60 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 53,830 | -390 | 4,144,000 | 463,000 | $76.98 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 53,955 | -265 | 4,158,000 | 477,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 54,220 | -500 | 3,681,000 | -114,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 54,720 | 1,535 | 3,795,000 | 537,000 | $69.35 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 53,185 | 3,995 | 3,258,000 | -48,000 | $61.26 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 49,190 | 700 | 3,306,000 | 71,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 48,490 | -9,001 | 3,235,000 | -397,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 57,491 | -1,075 | 3,632,000 | -91,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 58,566 | -2,438 | 3,723,000 | -35,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 61,004 | -850 | 3,758,000 | -221,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 61,854 | 5,829 | 3,979,000 | 619,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 56,025 | -150 | 3,360,000 | -9,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 56,175 | 360 | 3,369,000 | -162,000 | $59.97 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 55,815 | -662 | 3,531,000 | 107,000 | $63.26 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 56,477 | -4,525 | 3,424,000 | -109,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 61,002 | -1,870 | 3,533,000 | 320,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 62,872 | 9,950 | 3,213,000 | 721,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 52,922 | -525 | 2,492,000 | -812,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 53,447 | 53,447 | 3,304,000 | 3,304,000 | $61.82 |
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