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HighPoint Advisor Group LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 106,456 | 6,127 | 15,548,000 | 1,522,000 | $146.05 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 100,329 | 647 | 14,026,000 | 576,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 99,682 | 6,420 | 13,450,000 | 732,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 93,262 | 2,436 | 12,718,000 | 1,031,000 | $136.37 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 90,826 | 9,857 | 11,687,000 | 159,000 | $128.67 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 80,969 | 2,974 | 11,528,000 | 2,170,000 | $142.38 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 77,995 | -3,645 | 9,358,000 | -339,000 | $119.98 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 81,640 | -6,919 | 9,697,000 | -1,467,000 | $118.78 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 88,559 | 6,338 | 11,164,000 | 1,323,000 | $126.06 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 82,221 | 854 | 9,841,000 | 460,000 | $119.69 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 81,367 | -395 | 9,381,000 | 821,000 | $115.29 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 81,762 | -2,458 | 8,560,000 | 139,000 | $104.69 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 84,220 | 10,295 | 8,421,000 | 2,019,000 | $99.99 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 73,925 | 195 | 6,402,000 | 232,000 | $86.60 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 73,730 | -5,879 | 6,170,000 | 26,000 | $83.68 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 79,609 | -325 | 6,144,000 | -371,000 | $77.18 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 79,934 | -1,307 | 6,515,000 | -513,000 | $81.50 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 81,241 | 73,618 | 7,028,000 | 6,397,000 | $86.51 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 7,623 | 0 | 631,000 | 0 | $82.78 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 7,623 | -68,218 | 631,000 | -6,321,000 | $82.78 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 75,841 | 75,841 | 6,952,000 | 6,952,000 | $91.67 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -11,522 | 0 | -829,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 11,522 | 11,522 | 829,000 | 829,000 | $71.95 |
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