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Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 649 | -193 | 98,479,000 | 98,351,000 | $151,739.60 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 842 | 18 | 128,000 | 24,000 | $152.02 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 824 | 0 | 104,000 | -14,000 | $126.21 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 824 | 0 | 118,000 | -8,000 | $143.20 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 824 | 0 | 126,000 | -9,000 | $152.91 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 824 | -43 | 135,000 | 14,000 | $163.83 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 867 | -4 | 121,000 | 3,000 | $139.56 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 867 | -4 | 117,000 | -1,000 | $134.95 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 871 | -51 | 118,000 | -10,000 | $135.48 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 922 | -1,914 | 128,000 | -266,000 | $138.83 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,836 | 1,536 | 394,000 | 239,000 | $138.93 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,300 | 455 | 155,000 | 62,000 | $119.23 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 845 | 256 | 93,000 | 19,000 | $110.06 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 589 | -54 | 74,000 | -6,000 | $125.64 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 643 | -71 | 80,000 | 2,000 | $124.42 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 714 | -29,154 | 78,000 | -3,030,000 | $109.24 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 29,868 | 28,535 | 3,108,000 | 2,985,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,333 | -800 | 123,000 | -55,000 | $92.27 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 2,133 | 181 | 178,000 | 26,000 | $83.45 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,952 | 0 | 152,000 | -3,000 | $77.87 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,952 | -321 | 155,000 | -54,000 | $79.41 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,273 | -171 | 209,000 | -13,000 | $91.95 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,444 | 52 | 222,000 | 14,000 | $90.83 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,392 | -528 | 208,000 | -54,000 | $86.96 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,920 | 2,920 | 262,000 | 262,000 | $89.73 |
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