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Hollow Brook Wealth Management LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,383 | 260 | 513,336,000 | 40,014,000 | $151,739.88 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,123 | 82 | 473,322,000 | 472,938,000 | $151,560.04 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,041 | 0 | 384,000 | -53,000 | $126.27 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,041 | 0 | 437,000 | -28,000 | $143.70 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,041 | 0 | 465,000 | -32,000 | $152.91 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,041 | 555 | 497,000 | 149,000 | $163.43 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,486 | 0 | 348,000 | 13,000 | $139.98 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,486 | 0 | 335,000 | -2,000 | $134.75 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,486 | 0 | 337,000 | -9,000 | $135.56 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,486 | -697 | 346,000 | -96,000 | $139.18 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,183 | 287 | 442,000 | 96,000 | $138.86 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,896 | -31 | 346,000 | 24,000 | $119.48 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,927 | -31 | 322,000 | -47,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,958 | 62 | 369,000 | 9,000 | $124.75 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,896 | -345 | 360,000 | 5,000 | $124.31 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,241 | 106 | 355,000 | 29,000 | $109.53 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,135 | 0 | 326,000 | 38,000 | $103.99 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,135 | -675 | 288,000 | -29,000 | $91.87 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,810 | 0 | 317,000 | 20,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,810 | 100 | 297,000 | 3,000 | $77.95 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,710 | 0 | 294,000 | -47,000 | $79.25 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,710 | -178 | 341,000 | -13,000 | $91.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,888 | 0 | 354,000 | 15,000 | $91.05 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 3,888 | 0 | 339,000 | -10,000 | $87.19 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,888 | -22 | 349,000 | 20,000 | $89.76 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 3,910 | 1,041 | 329,000 | 72,000 | $84.14 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 2,869 | 500 | 257,000 | 56,000 | $89.58 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 2,369 | -5,635 | 201,000 | -404,000 | $84.85 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 2,934 | -767 | 241,000 | -49,000 | $82.14 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,701 | 0 | 294,000 | 28,000 | $79.44 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,701 | 0 | 266,000 | -24,000 | $71.87 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,701 | 0 | 290,000 | -13,000 | $78.36 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,701 | 0 | 303,000 | -34,000 | $81.87 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 3,701 | 0 | 337,000 | 27,000 | $91.06 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 3,701 | -1,706 | 310,000 | -115,000 | $83.76 |
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