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TIEDEMANN TRUST CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -7,498 | 0 | -617,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 7,498 | 7,498 | 617,000 | 617,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -21,959 | 0 | -1,689,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 5,674 | -6,443 | 408,000 | -585,000 | $71.91 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 13,941 | 1,824 | 1,091,000 | 98,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 12,117 | -9,842 | 993,000 | -696,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 12,156 | -9,803 | 1,107,000 | -582,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 12,156 | -9,803 | 1,017,000 | -672,000 | $83.66 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 12,156 | -9,803 | 955,000 | -734,000 | $78.56 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 5,797 | 0 | 467,000 | -4,000 | $80.56 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 5,797 | -16,162 | 471,000 | -1,218,000 | $81.25 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 9,383 | -12,576 | 709,000 | -980,000 | $75.56 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 21,959 | -565 | 1,689,000 | -46,000 | $76.92 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 22,524 | -1,825 | 1,735,000 | 82,000 | $77.03 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 24,349 | -7,074 | 1,653,000 | -526,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 31,423 | 434 | 2,179,000 | 280,000 | $69.34 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 30,989 | -7,608 | 1,899,000 | -695,000 | $61.28 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 38,597 | 1,080 | 2,594,000 | 91,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 37,517 | 5,000 | 2,503,000 | 448,000 | $66.72 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 32,517 | 5,714 | 2,055,000 | 351,000 | $63.20 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 26,803 | -5,421 | 1,704,000 | -281,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 32,224 | -1,280 | 1,985,000 | -171,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 33,504 | -10,302 | 2,156,000 | -471,000 | $64.35 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 43,806 | 1,822 | 2,627,000 | 109,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 41,984 | 6,443 | 2,518,000 | 270,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 35,541 | 27,566 | 2,248,000 | 1,764,000 | $63.25 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 7,975 | -17 | 484,000 | 21,000 | $60.69 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 7,992 | -5,018 | 463,000 | -201,000 | $57.93 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 13,010 | -1,611 | 664,000 | -25,000 | $51.04 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 14,621 | -6,975 | 689,000 | -646,000 | $47.12 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 21,596 | 21,596 | 1,335,000 | 1,335,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 10,621 | -10,621 | 740,000 | -552,000 | $69.67 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 21,242 | -10,619 | 1,292,000 | -941,000 | $60.82 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 31,861 | 0 | 2,233,000 | -106,000 | $70.09 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 31,861 | 31,861 | 2,339,000 | 2,339,000 | $73.41 |
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