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CAPE ANN SAVINGS BANK
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 20,387 | 89 | 2,931,000 | -171,000 | $143.77 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 20,298 | -1,277 | 3,102,000 | -427,000 | $152.82 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 21,575 | -35 | 3,529,000 | 508,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 21,610 | -207 | 3,021,000 | 77,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 21,817 | -79 | 2,944,000 | -22,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 21,896 | 290 | 2,966,000 | -40,000 | $135.46 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 21,606 | -904 | 3,006,000 | 314,000 | $139.13 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 22,510 | 7,506 | 2,692,000 | 826,000 | $119.59 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,004 | 340 | 1,866,000 | 258,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 14,664 | 415 | 1,608,000 | 126,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 14,249 | -15 | 1,482,000 | 78,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 14,264 | -280 | 1,404,000 | 194,000 | $98.43 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,544 | 90 | 1,210,000 | 72,000 | $83.20 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,454 | 137 | 1,138,000 | -178,000 | $78.73 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 14,317 | -570 | 1,316,000 | 19,000 | $91.92 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 14,887 | -15 | 1,297,000 | -42,000 | $87.12 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,902 | 14,902 | 1,339,000 | 1,339,000 | $89.85 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -14,052 | 0 | -1,062,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -13,852 | 0 | -1,116,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -13,852 | 0 | -1,116,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -13,852 | 0 | -1,116,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -13,852 | 0 | -1,116,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -13,937 | 0 | -1,269,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 13,937 | 85 | 1,269,000 | 153,000 | $91.05 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 14,738 | 886 | 1,234,000 | 118,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 14,727 | 875 | 1,157,000 | 41,000 | $78.56 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 13,852 | -200 | 1,116,000 | 54,000 | $80.57 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 13,887 | -165 | 1,131,000 | 69,000 | $81.44 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 14,052 | -3,618 | 1,062,000 | -2,286,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 16,714 | -956 | 1,287,000 | -2,061,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 15,683 | -1,987 | 3,953,000 | 605,000 | $252.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 17,670 | -495 | 3,348,000 | -60,000 | $189.47 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 18,165 | -36 | 3,408,000 | 145,000 | $187.61 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 18,201 | 445 | 3,263,000 | -79,000 | $179.28 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 17,756 | -2,946 | 3,342,000 | 2,034,000 | $188.22 |
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