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BLUESTEIN R H & CO LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 266,787 | -34,692 | 33,682,000 | -15,634,000 | $126.25 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 301,479 | 13,332 | 49,316,000 | 9,033,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 288,147 | 10,014 | 40,283,000 | 2,755,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 278,133 | 15,140 | 37,528,000 | 1,911,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 262,993 | 26,344 | 35,617,000 | 2,690,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 236,649 | 17,390 | 32,927,000 | 2,452,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 219,259 | 14,983 | 30,475,000 | 6,050,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 204,276 | 9,985 | 24,425,000 | 3,053,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 194,291 | 184,832 | 21,372,000 | 20,191,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 9,459 | 2,600 | 1,181,000 | 328,000 | $124.85 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,859 | -1,100 | 853,000 | -20,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 7,959 | 4,300 | 873,000 | 492,000 | $109.69 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,659 | 0 | 381,000 | 45,000 | $104.13 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,659 | -77 | 336,000 | 25,000 | $91.83 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,736 | -100 | 311,000 | 12,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,836 | 0 | 299,000 | -5,000 | $77.95 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,836 | -20 | 304,000 | -50,000 | $79.25 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,856 | -210 | 354,000 | -16,000 | $91.80 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,066 | 0 | 370,000 | 16,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,066 | -11,310 | 354,000 | -1,028,000 | $87.06 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 15,376 | 15,376 | 1,382,000 | 1,382,000 | $89.88 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -4,166 | 0 | -343,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,166 | -2,837 | 343,000 | -132,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 4,166 | -425 | 331,000 | 1,000 | $79.45 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,591 | -2,880 | 330,000 | -255,000 | $71.88 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,471 | -29,065 | 585,000 | -2,409,000 | $78.30 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 36,536 | -63,420 | 2,994,000 | -6,111,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 99,956 | 95,545 | 9,105,000 | 8,736,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 4,411 | -25 | 369,000 | 20,000 | $83.65 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 4,436 | -1,040 | 349,000 | -97,000 | $78.67 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 4,851 | -625 | 391,000 | -55,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 5,476 | -465 | 446,000 | -3,000 | $81.45 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 5,941 | -30 | 449,000 | -11,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 5,971 | -1,032 | 460,000 | -15,000 | $77.04 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 8,846 | 1,843 | 682,000 | 207,000 | $77.10 |
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