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BBR PARTNERS, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,957 | -1,714 | 448,662,000 | -245,869,000 | $151,728.78 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 4,671 | 348 | 694,531,000 | 39,337,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,323 | 1,300 | 655,194,000 | 654,812,000 | $151,560.03 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,023 | 0 | 382,000 | -53,000 | $126.36 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,023 | -1,195 | 435,000 | -210,000 | $143.90 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 4,218 | 4,218 | 645,000 | 645,000 | $152.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -1,533 | 0 | -213,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,533 | 1,533 | 213,000 | 213,000 | $138.94 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -5,525 | 0 | -661,000 | |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 5,525 | -18,040 | 661,000 | -1,931,000 | $119.64 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 23,565 | -1,628 | 2,592,000 | -555,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,193 | 927 | 3,147,000 | 129,000 | $124.92 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 24,266 | 474 | 3,018,000 | 410,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 23,792 | 0 | 2,608,000 | 132,000 | $109.62 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 23,792 | -4,136 | 2,476,000 | -91,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 27,928 | 17 | 2,567,000 | 244,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 27,911 | 5,495 | 2,323,000 | 573,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 22,416 | -12,445 | 1,750,000 | -1,453,000 | $78.07 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 34,861 | 25,663 | 3,203,000 | 2,366,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 9,198 | -271 | 837,000 | 12,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 9,469 | 9,469 | 825,000 | 825,000 | $87.13 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,687 | 0 | -515,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -6,687 | 0 | -515,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -6,687 | 0 | -515,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 6,687 | -336 | 515,000 | 38,000 | $77.02 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 7,023 | -4,042 | 477,000 | -290,000 | $67.92 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 11,065 | -1,978 | 767,000 | -32,000 | $69.32 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 13,043 | 6,124 | 799,000 | 334,000 | $61.26 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 6,919 | 393 | 465,000 | 30,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 6,526 | 0 | 435,000 | 23,000 | $66.66 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 6,526 | 0 | 412,000 | -3,000 | $63.13 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 6,526 | -1,832 | 415,000 | -100,000 | $63.59 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 8,358 | -656 | 515,000 | -65,000 | $61.62 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 9,014 | 9,014 | 580,000 | 580,000 | $64.34 |
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