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Heron Bay Capital Management
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,460 | -600 | 373,280,000 | -81,711,000 | $151,739.84 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 3,060 | 0 | 454,991,000 | -8,783,000 | $148,689.87 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,060 | -373 | 463,774,000 | 463,249,000 | $151,560.13 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,433 | -23 | 525,000 | -40,000 | $152.93 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,456 | -57 | 565,000 | 74,000 | $163.48 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,513 | -1 | 491,000 | 17,000 | $139.77 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,514 | -190 | 474,000 | -28,000 | $134.89 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 3,704 | 3,704 | 502,000 | 502,000 | $135.53 |
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