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GOFEN & GLOSSBERG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 682,462 | 2,012 | 103,434,000 | 17,527,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 680,450 | -5,245 | 85,907,000 | -12,689,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 685,695 | -5,610 | 98,596,000 | -7,035,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 691,305 | -8,223 | 105,631,000 | -8,798,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 699,528 | 30,312 | 114,429,000 | 20,873,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 669,216 | -5,304 | 93,556,000 | 2,206,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 674,777 | 257 | 91,048,000 | -302,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 674,520 | -5,870 | 91,350,000 | -3,319,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 680,390 | -8,849 | 94,669,000 | -1,128,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 689,239 | -6,038 | 95,797,000 | 12,663,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 695,277 | -4,509 | 83,134,000 | 6,158,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 699,786 | -9,077 | 76,976,000 | -11,561,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 708,863 | -7,997 | 88,537,000 | -626,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 716,860 | -6,555 | 89,163,000 | 9,841,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 723,415 | -9,941 | 79,322,000 | 3,016,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 733,356 | -7,909 | 76,306,000 | 8,169,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 741,265 | -4,702 | 68,137,000 | 6,050,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 745,967 | -11,974 | 62,087,000 | 2,922,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 757,941 | -3,726 | 59,165,000 | -1,220,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 761,667 | -23,963 | 60,385,000 | -11,799,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 785,630 | -12,448 | 72,184,000 | -425,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 798,078 | -12,322 | 72,609,000 | 1,983,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 810,400 | -4,355 | 70,626,000 | -2,580,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 814,755 | -4,093 | 73,206,000 | 4,357,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 818,848 | -2,062 | 68,849,000 | -4,828,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 820,910 | -9,378 | 73,677,000 | 3,377,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 830,288 | 6,011 | 70,300,000 | 2,454,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 824,277 | 824,277 | 67,846,000 | 67,846,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 815,057 | -19,842 | 64,724,000 | 445,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 825,709 | 9,063 | 59,401,000 | -4,493,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 816,646 | -18,253 | 63,894,000 | -385,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 810,676 | 2,497 | 66,427,000 | -7,190,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 808,179 | -26,720 | 73,617,000 | 9,338,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 806,619 | -28,280 | 67,546,000 | 3,267,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 798,543 | -36,356 | 62,757,000 | -1,522,000 | $78.59 |
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