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LAU ASSOCIATES LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 31,182 | -400 | 3,895,000 | -33,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 31,582 | -4,400 | 3,928,000 | -17,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 35,982 | 0 | 3,945,000 | 201,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 35,982 | -2,000 | 3,744,000 | 253,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 37,982 | 3,350 | 3,491,000 | 609,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 34,632 | -757 | 2,882,000 | 120,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 35,389 | 0 | 2,762,000 | -44,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 35,389 | -3,588 | 2,806,000 | -775,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 38,977 | 725 | 3,581,000 | 101,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 38,252 | -1,067 | 3,480,000 | 53,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 39,319 | 39,319 | 3,427,000 | 3,427,000 | $87.16 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -36,062 | 0 | -2,779,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 36,062 | -2,800 | 2,779,000 | 141,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 38,862 | -2,979 | 2,638,000 | -264,000 | $67.88 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 41,841 | -694 | 2,902,000 | 43,000 | $69.36 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 42,535 | -1,100 | 2,859,000 | -52,000 | $67.22 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 43,635 | 835 | 2,911,000 | 207,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 42,800 | -389 | 2,704,000 | -42,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 43,189 | 16,145 | 2,746,000 | 1,080,000 | $63.58 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 27,044 | -200 | 1,666,000 | -87,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 27,244 | 8,120 | 1,753,000 | 606,000 | $64.34 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 19,124 | -7,488 | 1,147,000 | -449,000 | $59.98 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 26,612 | -880 | 1,596,000 | -143,000 | $59.97 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 27,492 | 400 | 1,739,000 | 96,000 | $63.25 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 27,092 | -31 | 1,643,000 | 72,000 | $60.65 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 27,123 | 1,000 | 1,571,000 | 236,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 26,123 | 1,778 | 1,335,000 | 189,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 24,345 | -13,968 | 1,146,000 | -1,223,000 | $47.07 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 38,313 | -600 | 2,369,000 | -301,000 | $61.83 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 38,913 | 38,913 | 2,670,000 | 2,670,000 | $68.61 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 38,913 | 500 | 2,366,000 | -326,000 | $60.80 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 38,413 | 38,413 | 2,692,000 | 2,692,000 | $70.08 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 39,203 | 39,203 | 2,878,000 | 2,878,000 | $73.41 |
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