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HL FINANCIAL SERVICES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 609,584 | -68,941 | 63,427,000 | 1,057,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 678,525 | -10,378 | 62,370,000 | 5,033,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 688,903 | 15,327 | 57,337,000 | 4,758,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 673,576 | 19,803 | 52,579,000 | 748,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 653,773 | -43,508 | 51,831,000 | -12,235,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 697,281 | -19,239 | 64,066,000 | -1,123,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 716,520 | -10,594 | 65,189,000 | 1,821,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 727,114 | -3,501 | 63,368,000 | -2,278,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 730,615 | -18,240 | 65,646,000 | 2,682,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 748,855 | 25,421 | 62,964,000 | -1,964,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 723,434 | -31,474 | 64,928,000 | 1,011,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 754,908 | -11,936 | 63,917,000 | 798,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 766,844 | 766,844 | 63,119,000 | 63,119,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 788,127 | 34,670 | 62,585,000 | 5,631,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 780,015 | 26,558 | 56,114,000 | -840,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 781,466 | 28,009 | 61,142,000 | 4,188,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 787,591 | 34,134 | 64,535,000 | 7,581,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 789,026 | 35,569 | 71,872,000 | 14,918,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 806,118 | 52,661 | 67,504,000 | 10,550,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 792,263 | -7,983 | 62,264,000 | -2,236,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 800,246 | 46,789 | 64,500,000 | 7,546,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 792,893 | 39,436 | 64,549,000 | 7,595,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 753,457 | -3,876 | 56,954,000 | -1,353,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 757,333 | -198,311 | 58,307,000 | -15,335,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 955,644 | 23,041 | 73,642,000 | 10,328,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 932,603 | -6,805 | 63,314,000 | -1,843,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 939,408 | -29,315 | 65,157,000 | 5,823,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 968,723 | 19,772 | 59,334,000 | -4,445,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 948,951 | -32,515 | 63,779,000 | -1,695,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 981,466 | -373,700 | 65,474,000 | -20,145,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,355,166 | 343,503 | 85,619,000 | 21,308,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,011,663 | -38,617 | 64,311,000 | -386,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 1,050,280 | -16,399 | 64,697,000 | -3,922,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,066,679 | -70,659 | 68,619,000 | 413,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 1,137,338 | -34,823 | 68,206,000 | -2,100,000 | $59.97 |
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