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Kestra Advisory Services, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 291,948 | -38,888 | 44,300,189,000 | -5,841,315,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 330,836 | 50,153 | 50,141,504,000 | 50,101,145,000 | $151,560.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 280,683 | 43,238 | 40,359,000 | 4,077,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 237,445 | -3,830 | 36,282,000 | -3,186,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 241,275 | 12,943 | 39,468,000 | -31,881,532,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 228,332 | 3,901 | 31,921,000 | 1,639,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 224,431 | -7,264 | 30,282,000 | -1,097,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 231,695 | -184,399 | 31,379,000 | -25,946,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 416,094 | 227,002 | 57,325,000 | 31,040,000 | $137.77 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 189,092 | 189,092 | 26,285,000 | 26,285,000 | $139.01 |
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