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Crestwood Advisors Group LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 121,753 | -42,294 | 18,474,772,000 | -5,917,349,000 | $151,739.77 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 164,047 | -11,765 | 24,392,121,000 | -2,253,939,000 | $148,689.83 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 175,812 | 15,301 | 26,646,060,000 | 26,622,980,000 | $151,559.96 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 160,511 | -412 | 23,080,000 | -1,509,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 160,923 | -2,451 | 24,589,000 | -2,136,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 163,374 | -2,361 | 26,725,000 | 3,555,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 165,735 | -408 | 23,170,000 | 752,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 166,143 | 1,130 | 22,418,000 | -542,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 165,013 | 389 | 22,960,000 | 79,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 164,624 | -562 | 22,881,000 | 22,861,249 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 165,186 | 10,597 | 19,751 | -16,985,249 | $0.12 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 154,589 | 1,476 | 17,005,000 | -2,119,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 153,113 | 5,933 | 19,124,000 | 818,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 147,180 | 10 | 18,306,000 | 2,169,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 147,170 | 83,308 | 16,137,000 | 9,492,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 63,862 | 6,319 | 6,645,000 | 1,356,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 57,543 | 57,543 | 5,289,000 | 5,289,000 | $91.91 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -57,027 | 0 | -5,188,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 57,027 | -66 | 5,188,000 | 5,183,077 | $90.97 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 57,093 | 57,093 | 4,923 | 4,923 | $0.09 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -68,297 | 0 | -5,263,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -60,701 | 0 | -5,083,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 60,701 | -7,596 | 5,083,000 | -180,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 60,805 | -7,492 | 4,779,000 | -484,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 63,221 | -4,175 | 5,096,000 | -93,000 | $80.61 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 66,268 | 237 | 5,395,000 | 404,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 66,031 | -1,365 | 4,991,000 | -198,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 67,396 | -901 | 5,189,000 | -74,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 68,297 | -2,144 | 5,263,000 | 481,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 70,441 | -13,112 | 4,782,000 | -1,013,000 | $67.89 |
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