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JAMES INVESTMENT RESEARCH INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 75,901 | 8,399 | 11,517,218,000 | 11,506,987,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 67,502 | -2,369 | 10,231,000 | 1,410,000 | $151.57 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 69,871 | 650 | 8,821,000 | -1,132,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 69,221 | 1,420 | 9,953,000 | -407,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 67,801 | 5,171 | 10,360,000 | 115,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 62,630 | -9,439 | 10,245,000 | 170,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 72,069 | -1,363 | 10,075,000 | 167,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 73,432 | -2,907 | 9,908,000 | 9,897,661 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 76,339 | -19,381 | 10,339 | -13,308,661 | $0.14 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 95,720 | -29,325 | 13,319,000 | -4,061,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 125,045 | -3,791 | 17,380,000 | 17,364,595 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 128,836 | -2,904 | 15,405 | 914 | $0.12 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 131,740 | 20,068 | 14,491 | -13,933,509 | $0.11 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 111,672 | 872 | 13,948,000 | 13,934,219 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 110,800 | 30,614 | 13,781 | -8,779,219 | $0.12 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 80,186 | 79,294 | 8,793,000 | 8,700,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 892 | 422 | 93,000 | 50,000 | $104.26 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 470 | 0 | 43,000 | 4,000 | $91.49 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 470 | 0 | 39,000 | 2,000 | $82.98 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 470 | 0 | 37,000 | 0 | $78.72 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 470 | -1,030 | 37,000 | -101,000 | $78.72 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,500 | 1,200 | 138,000 | 111,000 | $92.00 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 300 | 0 | 27,000 | 1,000 | $90.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 300 | -60 | 26,000 | -6,000 | $86.67 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 360 | 193 | 32,000 | 18,000 | $88.89 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 167 | 0 | 14,000 | -1,000 | $83.83 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 167 | 60 | 15,000 | 6,000 | $89.82 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 107 | -6,548 | 9,000 | -494,000 | $84.11 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -360 | 0 | -29,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 360 | -6,295 | 29,000 | -474,000 | $80.56 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 300 | -5,150 | 22,000 | -404,000 | $73.33 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 5,450 | -1,205 | 426,000 | -77,000 | $78.17 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 5,542 | -957 | 455,000 | -137,000 | $82.10 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 6,499 | 957 | 592,000 | 128,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,542 | -1,113 | 464,000 | -39,000 | $83.72 |
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