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ATLAS CAPITAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 283,010 | -531 | 42,944,001,000 | 784,228,000 | $151,740.22 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 283,541 | 0 | 42,159,773,000 | -813,764,000 | $148,690.22 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 283,541 | -1,420 | 42,973,537,000 | 6,997,158,000 | $151,560.22 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 284,961 | -469 | 35,976,379,000 | -5,065,661,000 | $126,250.19 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 285,430 | 189,838 | 41,042,040,000 | 26,435,518,000 | $143,790.21 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 95,592 | 60 | 14,606,522,000 | 14,590,894,807 | $152,800.67 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 95,532 | 0 | 15,627,193 | 2,271,761 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 95,532 | 0 | 13,355,432 | 465,243 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 95,532 | 78 | 12,890,189 | -37,203 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 95,454 | -450 | 12,927,392 | -416,748 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 95,904 | 0 | 13,344,140 | 14,385 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 95,904 | -563 | 13,329,755 | 1,795,146 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 96,467 | -876 | 11,534,609 | 826,914 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 97,343 | -1,579 | 10,707,695 | -1,647,747 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 98,922 | -532 | 12,355,442 | -14,731 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 99,454 | -25,124 | 12,370,173 | -1,289,846 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 124,578 | 1,960 | 13,660,019 | -12,744,741,981 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 122,618 | 2,122 | 12,758,402,000 | 12,747,326,008 | $104,049.99 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 120,496 | 0 | 11,075,992 | 1,071,209 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 120,496 | -30,000 | 10,004,783 | -2,039,412 | $83.03 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 150,496 | 150,496 | 12,044,195 | 12,044,195 | $80.03 |
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