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ZEKE CAPITAL ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 14,072 | 1,190 | 2,132,752,000 | 2,131,126,000 | $151,559.98 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 12,882 | 133 | 1,626,000 | -207,000 | $126.22 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 12,749 | -1,679 | 1,833,000 | -372,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 14,428 | 14,428 | 2,205,000 | 2,205,000 | $152.83 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -37,138 | 0 | -4,638,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 37,138 | -1,162 | 4,638,000 | -126,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 38,300 | -2,993 | 4,764,000 | 236,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 41,293 | -1,122 | 4,528,000 | 115,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 42,415 | 76 | 4,413,000 | 521,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 42,339 | -52,091 | 3,892,000 | -3,967,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 94,430 | -2,042 | 7,859,000 | 328,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 96,472 | 34,253 | 7,531,000 | 2,598,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 62,219 | 13,711 | 4,933,000 | 476,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 48,508 | 2,739 | 4,457,000 | 293,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 45,769 | 21,113 | 4,164,000 | 2,015,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 24,656 | 5,638 | 2,149,000 | 440,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 19,018 | 19,018 | 1,709,000 | 1,709,000 | $89.86 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -5,130 | 0 | -407,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 5,130 | -1,070 | 407,000 | -70,000 | $79.34 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,963 | -407 | 429,000 | -69,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 6,370 | 170 | 498,000 | 29,000 | $78.18 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 7,562 | 1,108 | 620,000 | 80,000 | $81.99 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 7,640 | 1,186 | 696,000 | 156,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 6,454 | 254 | 540,000 | 71,000 | $83.67 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 6,454 | 254 | 507,000 | 38,000 | $78.56 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 6,200 | 0 | 500,000 | -5,000 | $80.65 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 6,200 | 0 | 505,000 | 36,000 | $81.45 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 6,200 | 0 | 469,000 | -8,000 | $75.65 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 6,200 | -200 | 477,000 | -16,000 | $76.94 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 6,400 | 0 | 493,000 | 59,000 | $77.03 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 6,400 | -525 | 434,000 | -46,000 | $67.81 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 6,925 | -100 | 480,000 | 50,000 | $69.31 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 7,025 | -280 | 430,000 | -61,000 | $61.21 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 7,305 | -7 | 491,000 | 3,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 7,312 | 7,312 | 488,000 | 488,000 | $66.74 |
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