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Frontier Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 178,714 | 9,698 | 25,697,000 | -1,178,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 169,016 | 4,558 | 26,875,000 | -27,000 | $159.01 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 164,458 | 979 | 26,902,000 | 4,048,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 163,479 | -666 | 22,854,000 | 706,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 164,145 | -476 | 22,148,000 | -147,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 164,621 | 4,142 | 22,295,000 | -34,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 160,479 | 8 | 22,329,000 | 25,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 160,471 | -3,447 | 22,304,000 | 2,704,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 163,918 | 9,504 | 19,600,000 | 2,614,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 154,414 | 28,350 | 16,986,000 | 1,241,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 126,064 | -19,370 | 15,745,000 | -2,344,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 145,434 | -6,220 | 18,089,000 | 1,460,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 151,654 | -13,814 | 16,629,000 | -588,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 165,468 | 34,662 | 17,217,000 | 5,193,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 130,806 | 12,004 | 12,024,000 | 2,136,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 118,802 | -625 | 9,888,000 | 566,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 119,427 | 272 | 9,322,000 | -125,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 119,155 | -687 | 9,447,000 | -1,564,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 119,842 | -19,029 | 11,011,000 | -1,624,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 138,871 | 2,283 | 12,635,000 | 731,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 136,588 | -15,097 | 11,904,000 | -1,725,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 151,685 | -5,247 | 13,629,000 | 434,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 156,932 | 7,511 | 13,195,000 | -216,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 149,421 | -3,310 | 13,411,000 | 479,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 152,731 | 2,227 | 12,932,000 | 2,105,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 158,926 | 8,422 | 13,081,000 | 2,254,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 149,275 | -1,229 | 11,854,000 | 1,027,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 150,504 | 2,882 | 10,827,000 | -723,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 147,622 | 8,917 | 11,550,000 | 185,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 138,705 | 19,555 | 11,365,000 | 512,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 119,150 | 119,150 | 10,853,000 | 10,853,000 | $91.09 |
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