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BAR HARBOR WEALTH MANAGEMENT
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 90,462 | -8,554 | 13,726,704,000 | -1,280,161,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 99,016 | -2,232 | 15,006,865,000 | 14,992,307,000 | $151,560.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 101,248 | 17,570 | 14,558,000 | 1,772,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 83,678 | -2,139 | 12,786,000 | -1,252,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 85,817 | -773 | 14,038,000 | 1,932,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 86,590 | -950 | 12,106,000 | 295,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 87,540 | -3,098 | 11,811,000 | -464,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 90,638 | -1,182 | 12,275,000 | -501,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 91,820 | 607 | 12,776,000 | 98,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 91,213 | -3,333 | 12,678,000 | 1,373,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 94,546 | 6,340 | 11,305,000 | 1,602,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 88,206 | 6,907 | 9,703,000 | -451,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 81,299 | 14,479 | 10,154,000 | 1,843,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 66,820 | 569 | 8,311,000 | 1,047,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 66,251 | 3,006 | 7,264,000 | 683,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 63,245 | 993 | 6,581,000 | 859,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 62,252 | -5,050 | 5,722,000 | 121,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 67,302 | 303 | 5,601,000 | 371,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 66,999 | -2,816 | 5,230,000 | -305,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 69,815 | -13,637 | 5,535,000 | -2,133,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 83,452 | -24,128 | 7,668,000 | -1,998,000 | $91.89 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 107,580 | 107,580 | 9,666,000 | 9,666,000 | $89.85 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -86,212 | 0 | -6,644,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -86,212 | 0 | -6,644,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -86,212 | 0 | -6,644,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 86,212 | -2,306 | 6,644,000 | 634,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 88,518 | -1,136 | 6,010,000 | -208,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 89,654 | -6,047 | 6,218,000 | 356,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 95,701 | 2,783 | 5,862,000 | -383,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 92,918 | -2,593 | 6,245,000 | -126,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 95,511 | 585 | 6,371,000 | 374,000 | $66.70 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 94,926 | -4,214 | 5,997,000 | -305,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 99,140 | -3,133 | 6,302,000 | 2,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 102,273 | 1,723 | 6,300,000 | -168,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 100,550 | 4,835 | 6,468,000 | 728,000 | $64.33 |
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