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TOTAL INVESTMENT MANAGEMENT INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,674 | 274 | 405,753,000 | 42,009,000 | $151,740.09 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 2,400 | -36 | 363,744,000 | 363,436,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,436 | 14 | 308,000 | -40,000 | $126.44 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,422 | 0 | 348,000 | -22,000 | $143.68 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,422 | 6 | 370,000 | -25,000 | $152.77 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,416 | 162 | 395,000 | 80,000 | $163.49 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 315,000 | 11,000 | $139.75 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 304,000 | 56,000 | $134.87 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 248,000 | -66,000 | $110.03 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 314,000 | 5,000 | $139.31 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 309,000 | 39,000 | $137.09 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 270,000 | 22,000 | $119.79 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 248,000 | -34,000 | $110.03 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,254 | -8 | 282,000 | 1,000 | $125.11 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,262 | 0 | 281,000 | 22,000 | $124.23 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,262 | 0 | 259,000 | 19,000 | $114.50 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,262 | 8 | 240,000 | 19,000 | $106.10 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,254 | 2,254 | 221,000 | 221,000 | $98.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -2,254 | 0 | -207,000 | |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,254 | 0 | 207,000 | 2,000 | $91.84 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,254 | 2,254 | 205,000 | 205,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -2,330 | 0 | -209,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,330 | 2,330 | 209,000 | 209,000 | $89.70 |
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