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Balentine LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 75,541 | 4,704 | 11,462,636,000 | 929,838,000 | $151,740.59 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 70,837 | -8,643 | 10,532,798,000 | -1,513,236,000 | $148,690.63 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 79,480 | -31,617 | 12,046,034,000 | 12,030,059,000 | $151,560.57 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 111,097 | 111,097 | 15,975,000 | 15,975,000 | $143.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -20,594 | 0 | -2,879,000 | |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 20,594 | 7,036 | 2,879,000 | 1,050,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,558 | 763 | 1,829,000 | 96,000 | $134.90 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,795 | -774 | 1,733,000 | -155,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 13,569 | 1,069 | 1,888,000 | 151,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 12,500 | 9,119 | 1,737,000 | 1,333,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,381 | 2,489 | 404,000 | 293,000 | $119.49 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,901 | 1,009 | 237,000 | 126,000 | $124.67 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 892 | 291 | 111,000 | 45,000 | $124.44 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 601 | 271 | 66,000 | 32,000 | $109.82 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 330 | 23 | 34,000 | 6,000 | $103.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 307 | 81 | 28,000 | 9,000 | $91.21 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 226 | -56 | 19,000 | -3,000 | $84.07 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 282 | 197 | 22,000 | 15,000 | $78.01 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 85 | -109,614 | 7,000 | -10,072,000 | $82.35 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 109,699 | -19 | 10,079,000 | 97,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 109,718 | -233 | 9,982,000 | 400,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 109,951 | 109,951 | 9,582,000 | 9,582,000 | $87.15 |
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