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Holistic Financial Partners
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 8,395 | -482 | 1,273,895,000 | -71,510,000 | $151,744.49 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 8,877 | 49 | 1,345,405,000 | 1,344,290,000 | $151,560.78 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 8,828 | 122 | 1,115,000 | -137,000 | $126.30 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 8,706 | 179 | 1,252,000 | -51,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 8,527 | 295 | 1,303,000 | -44,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,232 | -59 | 1,347,000 | 188,000 | $163.63 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 8,291 | -599 | 1,159,000 | -41,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 8,890 | 2 | 1,200,000 | -4,000 | $134.98 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,888 | -683 | 1,204,000 | -128,000 | $135.46 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,571 | 259 | 1,332,000 | 38,000 | $139.17 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,312 | -193 | 1,294,000 | 157,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 9,505 | -745 | 1,137,000 | 10,000 | $119.62 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 10,250 | -53 | 1,127,000 | -160,000 | $109.95 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 10,303 | 107 | 1,287,000 | 18,000 | $124.92 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 10,196 | -297 | 1,269,000 | 118,000 | $124.46 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 10,493 | -143 | 1,151,000 | 44,000 | $109.69 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,636 | 500 | 1,107,000 | 175,000 | $104.08 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 10,136 | 739 | 932,000 | 150,000 | $91.95 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,397 | 9,397 | 782,000 | 782,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -9,398 | 0 | -745,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 9,398 | -38 | 745,000 | -122,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,436 | 9,436 | 867,000 | 867,000 | $91.88 |
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