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Wallace Capital Management Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 22,850 | 3 | 3,397,518,000 | -65,229,000 | $148,687.88 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 22,847 | 392 | 3,462,747,000 | 3,459,912,000 | $151,562.44 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 22,455 | -463 | 2,835,000 | -395,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 22,918 | 10 | 3,230,000 | -398,000 | $140.94 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 22,908 | -1,486 | 3,628,000 | 218,000 | $158.37 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 24,394 | -43 | 3,410,000 | 113,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 24,437 | 4 | 3,297,000 | -103,000 | $134.92 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 24,433 | -1,253 | 3,400,000 | -170,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 25,686 | 22 | 3,570,000 | 501,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 25,664 | 103 | 3,069,000 | 257,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 25,561 | 1 | 2,812,000 | -380,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,560 | -904 | 3,192,000 | -100,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 26,464 | -847 | 3,292,000 | 297,000 | $124.40 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 27,311 | 54 | 2,995,000 | 159,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 27,257 | -1,285 | 2,836,000 | 212,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 28,542 | -67 | 2,624,000 | 243,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 28,609 | -502 | 2,381,000 | 109,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 29,111 | -397 | 2,272,000 | -67,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 29,508 | -1,347 | 2,339,000 | -496,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 30,855 | 2 | 2,835,000 | 28,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 30,853 | 873 | 2,807,000 | 194,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 29,980 | -300 | 2,613,000 | -108,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 30,280 | 2 | 2,721,000 | 175,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 30,278 | 432 | 2,546,000 | -133,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 29,846 | 3 | 2,679,000 | 152,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 29,843 | 92 | 2,527,000 | 78,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 29,751 | 1,199 | 2,449,000 | 511,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 27,778 | -317 | 2,206,000 | 185,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 28,095 | 4 | 2,021,000 | -177,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 28,091 | -207 | 2,198,000 | -121,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 28,298 | -254 | 2,319,000 | 381,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 28,643 | 141 | 2,609,000 | 222,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 28,502 | 428 | 2,387,000 | 181,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 28,074 | -273 | 2,206,000 | -79,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 28,347 | 254 | 2,285,000 | -2,000 | $80.61 |
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