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Covington Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 101,974 | -875 | 12,874,000 | -1,915,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 102,849 | 1,527 | 14,789,000 | -693,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 101,322 | -1,016 | 15,482,000 | -1,258,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 102,338 | -2,837 | 16,740,000 | 2,037,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 105,175 | -1,795 | 14,703,000 | 270,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 106,970 | -1,577 | 14,433,000 | -268,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 108,547 | -1,106 | 14,701,000 | -556,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 109,653 | -2,193 | 15,257,000 | 1,884,000 | $139.14 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 111,846 | -1,150 | 13,373,000 | 943,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 112,996 | -2,268 | 12,430,000 | -1,967,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 115,264 | -953 | 14,397,000 | -58,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 116,217 | -1,686 | 14,455,000 | 1,527,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 117,903 | -2,550 | 12,928,000 | 395,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 120,453 | -1,276 | 12,533,000 | 1,344,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 121,729 | -7,080 | 11,189,000 | 468,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 128,809 | -5,752 | 10,721,000 | 217,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 134,561 | -41,370 | 10,504,000 | -3,444,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 175,931 | -16,734 | 13,948,000 | -3,754,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 192,665 | -2,610 | 17,702,000 | -64,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 195,275 | 7,311 | 17,766,000 | 1,385,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 187,964 | 187,964 | 16,381,000 | 16,381,000 | $87.15 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -187,859 | 0 | -12,754,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -187,859 | 0 | -12,754,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -184,302 | 0 | -14,202,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 184,302 | -3,557 | 14,202,000 | 1,448,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 187,859 | 1,277 | 12,754,000 | -187,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 186,582 | -242 | 12,941,000 | 1,498,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 186,824 | 7,933 | 11,443,000 | -580,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 178,891 | 4,615 | 12,023,000 | 1,012,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 176,116 | 1,840 | 11,749,000 | 738,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 174,276 | 9,862 | 11,011,000 | 559,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 164,414 | 3,833 | 10,452,000 | 560,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 160,581 | -3,922 | 9,892,000 | -690,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 164,503 | 1,105 | 10,582,000 | 783,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 163,398 | 4,497 | 9,799,000 | 268,000 | $59.97 |
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