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BAHL & GAYNOR INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 4,202,252 | -127,012 | 637,649,714,000 | -18,493,583,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,329,264 | -75,576 | 656,143,297,000 | 655,587,186,000 | $151,560.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 4,404,840 | 74,887 | 556,111,000 | -66,493,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 4,329,953 | 777,906 | 622,604,000 | 79,851,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,552,047 | -681,974 | 542,753,000 | -149,849,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 4,234,021 | 60,748 | 692,602,000 | 109,178,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 4,173,273 | 3,944 | 583,424,000 | 20,856,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,169,329 | 223,931 | 562,568,000 | 28,242,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,945,398 | 286,429 | 534,326,000 | 25,217,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,658,969 | 245,458 | 509,109,000 | 34,665,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 3,413,511 | -14,581 | 474,444,000 | 64,547,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,428,092 | 457,003 | 409,897,000 | 83,077,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,971,089 | 165,748 | 326,820,000 | -23,567,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,805,341 | -91,781 | 350,387,000 | -9,957,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 2,897,122 | -75,767 | 360,344,000 | 34,367,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 2,972,889 | 818,651 | 325,977,000 | 101,829,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 2,154,238 | -28,367 | 224,148,000 | 23,523,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,182,605 | -62,313 | 200,625,000 | 13,780,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,244,918 | -62,918 | 186,845,000 | 6,695,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 2,307,836 | -164,342 | 180,150,000 | -15,844,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 2,472,178 | -96,226 | 195,994,000 | -39,991,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,568,404 | 30,140 | 235,985,000 | 5,054,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,538,264 | -61,168 | 230,931,000 | 230,704,459 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,599,432 | -70,830 | 226,541 | -239,696,459 | $0.09 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,670,262 | -101,959 | 239,923,000 | 6,835,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 2,772,221 | -30,221 | 233,088,000 | -18,431,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 2,802,442 | -6,527 | 251,519,000 | 13,683,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 2,808,969 | 2,808,969 | 237,836,000 | 237,836,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 2,853,693 | -1,527,803 | 234,887,000 | -102,751,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 2,909,505 | -95,868 | 231,044,000 | 14,837,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 3,005,373 | -965,815 | 216,207,000 | -109,192,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,072,437 | -898,751 | 240,388,000 | -85,011,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,971,188 | -50,976 | 325,399,000 | -11,417,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,005,526 | -16,638 | 364,863,000 | 28,047,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 4,022,164 | -7,778 | 336,816,000 | 20,103,000 | $83.74 |
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