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Brinker Capital Investments, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 68,709 | 17,273 | 10,413,498,000 | 10,407,004,000 | $151,559.45 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 51,436 | 52 | 6,494,000 | -895,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 51,384 | -4,138 | 7,389,000 | -1,095,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 55,522 | -32,876 | 8,484,000 | -5,976,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 88,398 | 32,267 | 14,460,000 | 6,866,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 56,131 | 711 | 7,594,000 | 116,000 | $135.29 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 55,420 | 13,837 | 7,478,000 | 1,847,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 41,583 | -8,910 | 5,631,000 | -1,395,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 50,493 | 50,493 | 7,026,000 | 7,026,000 | $139.15 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 0 | -1,849 | 0 | -231,000 | |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,849 | 921 | 231,000 | 116,000 | $124.93 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 928 | -2,906 | 115,000 | -305,000 | $123.92 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,834 | 1,191 | 420,000 | 145,000 | $109.55 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,643 | 2,113 | 275,000 | 226,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 530 | 1 | 49,000 | 5,000 | $92.45 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 529 | -125 | 44,000 | -7,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 654 | 254 | 51,000 | 19,000 | $77.98 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 400 | 268 | 32,000 | 20,000 | $80.00 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 132 | -239 | 12,000 | -22,000 | $90.91 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 371 | 139 | 34,000 | 14,000 | $91.64 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 232 | 0 | 20,000 | -1,000 | $86.21 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 232 | -170 | 21,000 | -13,000 | $90.52 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 402 | 0 | 34,000 | -2,000 | $84.58 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 402 | 170 | 36,000 | 19,000 | $89.55 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 232 | -200 | 20,000 | -16,000 | $86.21 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 432 | -14 | 36,000 | 1,000 | $83.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 446 | 214 | 35,000 | 18,000 | $78.48 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 232 | 232 | 17,000 | 17,000 | $73.28 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 232 | 232 | 18,000 | 18,000 | $77.59 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 232 | 232 | 19,000 | 19,000 | $81.90 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 232 | 232 | 21,000 | 21,000 | $90.52 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 600 | 600 | 48,000 | 48,000 | $80.00 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -1,700 | 0 | -129,000 | |
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