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CLIFFORD SWAN INVESTMENT COUNSEL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 170,589 | -1,999 | 25,364,888,000 | -792,559,000 | $148,690.06 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 172,588 | -4,046 | 26,157,447,000 | 26,135,147,000 | $151,560.06 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 176,634 | -2,566 | 22,300,000 | -3,467,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 179,200 | -5,631 | 25,767,000 | -2,475,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 184,831 | 546 | 28,242,000 | 28,211,855 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 184,285 | -596 | 30,145 | 3,774 | $0.16 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 184,881 | -370 | 26,371 | -26,358,629 | $0.14 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 185,251 | -12,874 | 26,385,000 | -447,000 | $142.43 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 198,125 | -7,036 | 26,832,000 | -1,714,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 205,161 | -7,011 | 28,546,000 | -944,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 212,172 | 1,196 | 29,490,000 | 4,264,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 210,976 | -2,487 | 25,226,000 | 1,745,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 213,463 | -9,845 | 23,481,000 | -4,410,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 223,308 | -3,017 | 27,891,000 | -259,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 226,325 | -10,131 | 28,150,000 | 2,223,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 236,456 | -14,385 | 25,927,000 | -173,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 250,841 | -15,415 | 26,100,000 | 1,626,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 266,256 | -14,043 | 24,474,000 | 1,145,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 280,299 | -3,922 | 23,329,000 | 1,143,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 284,221 | 11,015 | 22,186,000 | 526,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 273,206 | 13,617 | 21,660,000 | -2,191,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 259,589 | 28,656 | 23,851,000 | 2,841,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 230,933 | -2,743 | 21,010,000 | 645,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 233,676 | -3,269 | 20,365,000 | -925,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 236,945 | -1,510 | 21,290,000 | 1,241,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 238,455 | -3,449 | 20,049,000 | -1,662,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 241,904 | -3,850 | 21,711,000 | 903,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 245,754 | -38,523 | 20,808,000 | -1,098,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 258,930 | -25,347 | 21,313,000 | -593,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 265,709 | -18,568 | 21,100,000 | -806,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 269,934 | -14,343 | 19,419,000 | -2,487,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 264,613 | -825 | 20,703,000 | -1,047,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 265,438 | -18,839 | 21,750,000 | -156,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 265,761 | -3,345 | 24,208,000 | 1,673,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 269,106 | -15,171 | 22,535,000 | 629,000 | $83.74 |
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