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ABNER HERRMAN & BROCK LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 36,393 | 832 | 5,308,000 | -88,000 | $145.85 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 35,561 | 7,619 | 5,396,000 | 1,161,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 32,617 | 4,675 | 4,850,000 | 615,000 | $148.70 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 27,942 | 2,945 | 4,235,000 | 1,079,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 24,997 | 4,169 | 3,156,000 | 161,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 20,828 | 2,293 | 2,995,000 | 163,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 18,535 | 2,749 | 2,832,000 | 250,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 15,786 | 1,336 | 2,582,000 | 562,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 14,450 | -689 | 2,020,000 | -30,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 14,672 | -467 | 1,980,000 | -70,000 | $134.95 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 15,139 | -4,570 | 2,050,000 | -692,000 | $135.41 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 19,709 | -747 | 2,742,000 | -101,000 | $139.12 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 20,456 | 719 | 2,843,000 | 483,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,737 | 7,845 | 2,360,000 | 1,052,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 11,892 | -104 | 1,308,000 | -190,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,996 | -2,242 | 1,498,000 | -273,000 | $124.87 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 14,238 | -437 | 1,771,000 | 162,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 14,675 | 176 | 1,609,000 | 100,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 14,499 | -140 | 1,509,000 | 163,000 | $104.08 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 14,639 | 1,073 | 1,346,000 | 217,000 | $91.95 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 13,566 | -9,810 | 1,129,000 | -696,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 23,376 | -710 | 1,825,000 | -85,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 24,086 | -6,344 | 1,910,000 | -886,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 30,430 | -4,421 | 2,796,000 | -375,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 34,851 | -737 | 3,171,000 | 70,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 35,588 | -705 | 3,101,000 | -160,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 36,293 | -1,054 | 3,261,000 | 84,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 37,347 | -592 | 3,177,000 | -228,000 | $85.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 37,939 | -2,479 | 3,405,000 | -61,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 40,418 | 23,319 | 3,466,000 | 2,173,000 | $85.75 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 40,681 | 23,582 | 3,348,000 | 2,055,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,095 | -1,004 | 1,278,000 | -15,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 16,089 | -16,777 | 1,186,000 | -1,464,000 | $73.71 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 15,109 | -1,850 | 1,219,000 | -326,000 | $80.68 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 15,304 | -1,655 | 1,254,000 | -291,000 | $81.94 |
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