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Narwhal Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 90,917 | -2,869 | 13,779,519,000 | 13,767,679,000 | $151,561.52 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 93,786 | -2,354 | 11,840,000 | -1,984,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 96,140 | -6,190 | 13,824,000 | -2,915,000 | $143.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 102,330 | -6,882 | 16,739,000 | 1,471,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 109,212 | 528 | 15,268,000 | 603,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 108,684 | 5 | 14,665,000 | -53,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 108,679 | 7,744 | 14,718,000 | 674,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 100,935 | 7,082 | 14,044,000 | 999,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 93,853 | 2,823 | 13,045,000 | 2,161,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 91,030 | 2,330 | 10,884,000 | 1,127,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 88,700 | 12,074 | 9,757,000 | 186,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 76,626 | -50 | 9,571,000 | 34,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 76,676 | 332 | 9,537,000 | 1,166,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 76,344 | -645 | 8,371,000 | 360,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 76,989 | -1,020 | 8,011,000 | 840,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 78,009 | -5,200 | 7,171,000 | 676,000 | $91.93 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 83,209 | -2,042 | 6,495,000 | -264,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 85,251 | 20,381 | 6,759,000 | 799,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 64,870 | 16,525 | 5,960,000 | 1,562,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 48,345 | 100 | 4,398,000 | 193,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 48,245 | 10,405 | 4,205,000 | 805,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 37,840 | 0 | 3,400,000 | 218,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 37,840 | 1,000 | 3,182,000 | -124,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 36,840 | 0 | 3,306,000 | 187,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 36,840 | 0 | 3,119,000 | 87,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 36,840 | 2,127 | 3,032,000 | 408,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 36,840 | 625 | 2,925,000 | 320,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 36,215 | 1,502 | 2,605,000 | -19,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 33,850 | -863 | 2,648,000 | 24,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 32,950 | -75 | 2,700,000 | -308,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 33,025 | -1,688 | 3,008,000 | 384,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 34,737 | 24 | 2,909,000 | 285,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 34,787 | 74 | 2,734,000 | 110,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 34,738 | 25 | 2,800,000 | 176,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 34,788 | 75 | 2,832,000 | 208,000 | $81.41 |
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