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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,046 | -2,764 | 1,220,900,000 | -386,439,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 10,810 | 8,398 | 1,607,339,000 | 1,241,776,000 | $148,690.01 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,412 | 2,372 | 365,563,000 | 365,558,000 | $151,560.12 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 40 | 0 | 5,000 | -1,000 | $125.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 40 | -6,188 | 6,000 | -947,000 | $150.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 6,228 | -1,293 | 953,000 | -278,000 | $153.02 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 7,521 | -12 | 1,231,000 | 177,000 | $163.68 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 7,533 | 0 | 1,054,000 | 37,000 | $139.92 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 7,533 | -6,679 | 1,017,000 | -969,000 | $135.01 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 14,212 | 14,212 | 1,986,000 | 1,986,000 | $139.74 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -25,000 | 0 | -1,486,000 | |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 0 | -25,000 | 0 | -1,486,000 | |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 25,000 | 25,000 | 1,486,000 | 1,486,000 | $59.44 |
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