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BEL AIR INVESTMENT ADVISORS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,399 | -9,001 | 1,268,000 | -1,224,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 18,400 | -404,587 | 2,492,000 | -29,482,000 | $135.43 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -422,987 | 0 | -31,974,000 | |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -422,987 | 0 | -31,974,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -422,987 | 0 | -31,974,000 | |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -422,987 | 0 | -31,974,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -422,987 | 0 | -31,974,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 422,987 | 13,117 | 31,974,000 | 418,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 409,870 | 7,993 | 31,556,000 | 4,273,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 402,884 | 1,007 | 31,046,000 | 3,763,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 401,877 | -11,504 | 27,283,000 | -1,389,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 413,381 | -16,359 | 28,672,000 | 2,350,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 429,740 | -251 | 26,322,000 | -2,578,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 429,991 | 8,779 | 28,900,000 | 801,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 421,212 | 100,963 | 28,099,000 | 7,866,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 320,249 | 265,453 | 20,233,000 | 16,750,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 54,796 | -1,630 | 3,483,000 | 7,000 | $63.56 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 56,426 | -10,013 | 3,476,000 | -798,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 66,439 | -2,148 | 4,274,000 | 161,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 68,587 | -2,192 | 4,113,000 | -132,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 70,779 | -1,704 | 4,245,000 | -341,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 72,483 | -3,886 | 4,586,000 | -44,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 76,369 | -2,954 | 4,630,000 | 36,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 79,323 | -3,829 | 4,594,000 | 345,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 83,152 | 20,278 | 4,249,000 | 1,288,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 62,874 | -7,267 | 2,961,000 | -1,375,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 70,141 | 4,825 | 4,336,000 | -216,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 65,316 | 65,316 | 4,552,000 | 4,552,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 68,970 | -21,606 | 4,194,000 | -2,153,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 90,576 | -4,199 | 6,347,000 | -611,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 94,775 | 94,775 | 6,958,000 | 6,958,000 | $73.42 |
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