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CAPTRUST FINANCIAL ADVISORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,297,365 | 42,716 | 192,905,233,000 | 2,750,610,000 | $148,690.02 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,254,649 | 42,682 | 190,154,623,000 | 190,001,612,000 | $151,560.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,211,967 | 232,584 | 153,011,000 | 12,186,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 979,383 | 108,565 | 140,825,000 | 7,764,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 870,818 | -6,314 | 133,061,000 | -10,420,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 877,132 | 111,815 | 143,481,000 | 40,217,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 765,317 | 7,103 | 103,264,000 | 579,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 758,214 | 35,321 | 102,685,000 | 2,102,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 722,893 | 188,907 | 100,583,000 | 36,515,000 | $139.14 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 533,986 | 166,601 | 64,068,000 | 23,902,000 | $119.98 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 367,385 | -16,769 | 40,166,000 | -7,242,000 | $109.33 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 384,154 | 129,507 | 47,408,000 | 15,735,000 | $123.41 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 254,647 | -1,837 | 31,673,000 | 3,550,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 256,484 | 33,830 | 28,123,000 | 4,956,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 222,654 | 100 | 23,167,000 | 2,710,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 222,554 | -13,227 | 20,457,000 | 833,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 235,781 | 75,024 | 19,624,000 | 7,075,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 160,757 | 10,788 | 12,549,000 | 941,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 149,969 | 76,241 | 11,608,000 | 5,599,000 | $77.40 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 73,728 | -824 | 6,009,000 | -488,000 | $81.50 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 74,552 | 74,552 | 6,497,000 | 6,497,000 | $87.15 |
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