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Paragon Capital Management Ltd
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 8,896 | -74 | 1,297,571,000 | -63,537,000 | $145,860.05 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,361,108,000 | 1,359,976,000 | $151,740.02 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,333,749,000 | 1,332,617,000 | $148,689.97 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,132,000 | -158,000 | $126.20 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,290,000 | -81,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,371,000 | -96,000 | $152.84 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,970 | 0 | 1,467,000 | 213,000 | $163.55 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,970 | -360 | 1,254,000 | -5,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,330 | 0 | 1,259,000 | -5,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 9,330 | -33 | 1,264,000 | -39,000 | $135.48 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,363 | 0 | 1,303,000 | 2,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,363 | -31 | 1,301,000 | 178,000 | $138.95 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 9,394 | 1 | 1,123,000 | 90,000 | $119.54 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 9,393 | -198 | 1,033,000 | -165,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 9,591 | -541 | 1,198,000 | -62,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,132 | 0 | 1,260,000 | 149,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,132 | -67 | 1,111,000 | 50,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,199 | 1 | 1,061,000 | 124,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,198 | -110 | 937,000 | 79,000 | $91.88 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,308 | -300 | 858,000 | 30,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 10,608 | -125 | 828,000 | -23,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 10,733 | -1,477 | 851,000 | -271,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,210 | -98 | 1,122,000 | 2,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 12,308 | -846 | 1,120,000 | -26,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 13,154 | 229 | 1,146,000 | -15,000 | $87.12 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 12,925 | 1,360 | 1,161,000 | 123,000 | $89.83 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 11,565 | 0 | 1,038,000 | 59,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 11,565 | 0 | 979,000 | 27,000 | $84.65 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 11,565 | 381 | 952,000 | -844,447,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 11,367 | 28 | 903,000 | 87,000 | $79.44 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 11,339 | 305 | 816,000 | -47,000 | $71.96 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,034 | 0 | 863,000 | -903,263,000 | $78.21 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 11,034 | 487 | 904,126,000 | -56,600,000 | $81,940.00 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 10,547 | -672 | 960,726,000 | 21,247,000 | $91,089.98 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 11,219 | 0 | 939,479,000 | 57,778,000 | $83,739.99 |
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