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BSW Wealth Partners
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 27,171 | -642 | 4,122,923,000 | -12,657,000 | $151,739.83 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 27,813 | 132 | 4,135,580,000 | 4,131,385,000 | $148,692.34 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 27,681 | -1,167 | 4,195,000 | 553,000 | $151.55 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 28,848 | 245 | 3,642,000 | -471,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 28,603 | 22 | 4,113,000 | -254,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 28,581 | -701 | 4,367,000 | -423,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 29,282 | 152 | 4,790,000 | 718,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 29,130 | -96 | 4,072,000 | 129,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 29,226 | 42 | 3,943,000 | -9,000 | $134.91 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 29,184 | -1,566 | 3,952,000 | -327,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 30,750 | -732 | 4,279,000 | -97,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 31,482 | -1,490 | 4,376,000 | 434,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 32,972 | 4,875 | 3,942,000 | 851,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 28,097 | 6,618 | 3,091,000 | 408,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 21,479 | -1,385 | 2,683,000 | -161,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 22,864 | 669 | 2,844,000 | 410,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 22,195 | 1,483 | 2,434,000 | 279,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 20,712 | -69 | 2,155,000 | 245,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 20,781 | 929 | 1,910,000 | 258,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,852 | 1,033 | 1,652,000 | 183,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 18,819 | 122 | 1,469,000 | -13,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 18,697 | -2,340 | 1,482,000 | -451,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 21,037 | 1,037 | 1,933,000 | 113,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 20,000 | -103 | 1,820,000 | 68,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,103 | -9 | 1,752,000 | -55,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,112 | 112 | 1,807,000 | 125,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 20,000 | 18,219 | 1,682,000 | -18,162,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,781 | -18,063 | 19,844,000 | 18,164,000 | $11,142.06 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 19,844 | 19,844 | 1,680,000 | 1,680,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 22,448 | 22,448 | 1,848,000 | 1,848,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 22,457 | -6,231 | 1,783,000 | -281,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 28,688 | 25,801 | 2,064,000 | 1,838,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 2,887 | 2,887 | 226,000 | 226,000 | $78.28 |
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