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Capital Wealth Planning, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,854,466 | 666,685 | 433,136,596,000 | 432,860,388,000 | $151,739.97 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,187,781 | 223,591 | 276,208,000 | -6,222,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,964,190 | 251,112 | 282,430,000 | 20,672,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,713,078 | 190,638 | 261,758,000 | 12,717,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,522,440 | 681,117 | 249,041,000 | 131,424,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 841,323 | 56,228 | 117,617,000 | 11,575,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 785,095 | 96,823 | 106,042,000 | 12,829,000 | $135.07 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 688,272 | 168,776 | 93,213,000 | 25,297,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 519,496 | 65,747 | 67,916,000 | 4,850,000 | $130.73 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 453,749 | 30,419 | 63,066,000 | 12,449,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 423,330 | 58,672 | 50,617,000 | 10,505,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 364,658 | -40,309 | 40,112,000 | -10,468,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 404,967 | 22,291 | 50,580,000 | 2,826,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 382,676 | -8,576 | 47,754,000 | 4,853,000 | $124.79 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 391,252 | 347,170 | 42,901,000 | 42,896,414 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 44,082 | 6,188 | 4,586 | 1,103 | $0.10 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 37,894 | 15,554 | 3,483 | 1,624 | $0.09 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 22,340 | -23,597 | 1,859 | -1,727 | $0.08 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 45,937 | 8,093 | 3,586 | 586 | $0.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 37,844 | 15,715 | 3,000 | 967 | $0.08 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 22,129 | 4,489 | 2,033 | 428 | $0.09 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 17,640 | -162,514 | 1,605 | -15,698,395 | $0.09 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 180,154 | 176,559 | 15,700,000 | 15,699,677 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 3,595 | 3,595 | 323 | 323 | $0.09 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -47,474 | 0 | -32,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 47,474 | 47,474 | 32,000 | 32,000 | $0.67 |
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