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M Holdings Securities, Inc.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 27,932 | -13,428 | 4,245,000 | -977,000 | $151.98 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 41,360 | -344 | 5,222,000 | -775,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 41,704 | 507 | 5,997,000 | -298,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 41,197 | -1,486 | 6,295,000 | 536,000 | $152.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 42,683 | -1,729 | 5,759,000 | -256,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 44,412 | -35 | 6,015,000 | -169,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 44,447 | -247 | 6,184,000 | -28,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 44,694 | 1,571 | 6,212,000 | 1,056,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 43,123 | -44,086 | 5,156,000 | -4,437,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 87,209 | 65,972 | 9,593,000 | 6,941,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 21,237 | -26,072 | 2,652,000 | -2,535,000 | $124.88 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 47,309 | -26,992 | 5,187,000 | -2,544,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 74,301 | 29,427 | 7,731,000 | 3,606,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 44,874 | -1,643 | 4,125,000 | 253,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 46,517 | 339 | 3,872,000 | 267,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 46,178 | 1,764 | 3,605,000 | 84,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 44,414 | 1,253 | 3,521,000 | -445,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 43,161 | -70 | 3,966,000 | 33,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 43,231 | 787 | 3,933,000 | 234,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 42,444 | 662 | 3,699,000 | -55,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 41,782 | -37,650 | 3,754,000 | -4,583,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 79,432 | 79,432 | 8,337,000 | 8,337,000 | $104.96 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -40,192 | 0 | -2,728,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 40,192 | 40,192 | 2,728,000 | 2,728,000 | $67.87 |
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