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Stonebridge Capital Advisors LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 135,853 | -547 | 20,614,354,000 | 333,027,000 | $151,740.15 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 136,400 | 1,571 | 20,281,327,000 | 20,260,892,322 | $148,690.08 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 134,829 | 7,597 | 20,434,678 | 4,371,678 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 127,232 | 6,467 | 16,063,000 | -1,302,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 120,765 | 3,697 | 17,365,000 | -523,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 117,068 | 387 | 17,888,000 | -1,199,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 116,681 | 1,478 | 19,087,000 | 2,982,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 115,203 | 347 | 16,105,000 | 608,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 114,856 | 14,051 | 15,497,000 | 1,471,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 100,805 | 269 | 14,026,000 | 53,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 100,536 | -2,069 | 13,973,000 | 1,705,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 102,605 | -1,951 | 12,268,000 | 767,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 104,556 | -2,869 | 11,501,000 | -1,916,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 107,425 | -3,367 | 13,417,000 | -363,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 110,792 | -2,459 | 13,780,000 | 1,362,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 113,251 | -4,110 | 12,418,000 | 207,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 117,361 | -16,478 | 12,211,000 | -92,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 133,839 | -399 | 12,303,000 | 1,130,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 134,238 | 3,060 | 11,173,000 | 933,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 131,178 | 8,924 | 10,240,000 | 547,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 122,254 | 4,571 | 9,693,000 | -1,120,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 117,683 | 2,272 | 10,813,000 | 313,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 115,411 | -1,645 | 10,500,000 | 299,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 117,056 | 1,734 | 10,201,000 | -161,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 115,322 | -302 | 10,362,000 | 640,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 115,624 | 108 | 9,722,000 | -646,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 115,516 | 2,531 | 10,368,000 | 801,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 112,985 | 2,932 | 9,567,000 | 509,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 110,053 | 936 | 9,058,000 | 393,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 109,117 | 109,117 | 8,665,000 | 8,665,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 103,177 | 103,177 | 7,423,000 | 7,423,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 91,494 | 91,494 | 7,158,000 | 7,158,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 86,237 | 9,355 | 7,066,000 | 63,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 76,882 | 76,882 | 7,003,000 | 7,003,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 75,649 | 75,649 | 6,335,000 | 6,335,000 | $83.74 |
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