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Advisory Services Network, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 111,557 | -1,166 | 16,927,718,000 | 16,913,484,000 | $151,740.53 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 112,723 | 3,970 | 14,234,000 | -1,404,000 | $126.27 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 108,753 | 8,778 | 15,638,000 | 362,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 99,975 | 1,886 | 15,276,000 | -770,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 98,089 | 4,285 | 16,046,000 | 2,932,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 93,804 | 11,265 | 13,114,000 | 1,978,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 82,539 | -596 | 11,136,000 | -125,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 83,135 | -2,447 | 11,261,000 | -646,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 85,582 | 9,860 | 11,907,000 | 1,382,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 75,722 | 2,384 | 10,525,000 | 1,755,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 73,338 | 2,114 | 8,770,000 | 935,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 71,224 | -6,148 | 7,835,000 | -1,829,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 77,372 | 3,087 | 9,664,000 | 1,519,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 74,285 | 0 | 8,145,000 | 0 | $109.65 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 74,285 | 7,934 | 8,145,000 | 1,242,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 66,351 | -7,977 | 6,903,000 | 70,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 74,328 | 8,497 | 6,833,000 | 1,355,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 65,831 | 357 | 5,478,000 | 234,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 65,474 | -6,835 | 5,244,000 | -489,000 | $80.09 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 72,309 | 14,040 | 5,733,000 | 379,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 58,269 | 13,379 | 5,354,000 | 1,270,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 44,890 | 356 | 4,084,000 | 203,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 44,534 | 1,073 | 3,881,000 | -24,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 43,461 | 1,544 | 3,905,000 | 143,000 | $89.85 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 41,917 | 10,342 | 3,762,000 | 1,089,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 31,575 | -3,142 | 2,673,000 | -185,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 34,717 | 34,717 | 2,858,000 | 2,858,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 23,311 | 1,700 | 1,851,000 | 295,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 21,611 | 21,611 | 1,556,000 | 1,556,000 | $72.00 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 20,554 | -4,234 | 1,637,000 | -421,000 | $79.64 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 24,788 | 24,788 | 2,058,000 | 2,058,000 | $83.02 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 20,342 | 3,707 | 1,855,000 | 514,000 | $91.19 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 14,507 | 95 | 1,215,000 | 82,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 14,412 | -2,223 | 1,133,000 | -208,000 | $78.62 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 16,635 | 16,635 | 1,341,000 | 1,341,000 | $80.61 |
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