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LUCAS CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 16,402 | 684 | 2,282,000 | 97,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,718 | 3 | 2,185,000 | 306,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 15,715 | 155 | 1,879,000 | 167,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 15,560 | -558 | 1,712,000 | -301,000 | $110.03 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 16,118 | 29 | 2,013,000 | 12,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 16,089 | -1,358 | 2,001,000 | 88,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 17,447 | -610 | 1,913,000 | 34,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 18,057 | -646 | 1,879,000 | 160,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 18,703 | -945 | 1,719,000 | 84,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,648 | -1,410 | 1,635,000 | -9,000 | $83.21 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 21,058 | -93 | 1,644,000 | -9,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 21,151 | 1,637 | 1,653,000 | -140,000 | $78.15 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 19,514 | 561 | 1,793,000 | 69,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 18,953 | 455 | 1,724,000 | 112,000 | $90.96 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 18,498 | 3,531 | 1,612,000 | 267,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,967 | -3,474 | 1,345,000 | -206,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 18,441 | -589 | 1,551,000 | -157,000 | $84.11 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 19,030 | -938 | 1,708,000 | 17,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 19,968 | 627 | 1,691,000 | 99,000 | $84.69 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 19,341 | 7,474 | 1,592,000 | 678,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 19,541 | 7,974 | 1,552,000 | 678,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 18,616 | 7,049 | 1,339,000 | 465,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 13,267 | 0 | 1,038,000 | -49,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 13,267 | 1,700 | 1,087,000 | 213,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 11,892 | 325 | 1,083,000 | 209,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 11,992 | 425 | 1,004,000 | 130,000 | $83.72 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 11,967 | 400 | 940,000 | 66,000 | $78.55 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 11,467 | -100 | 924,000 | 50,000 | $80.58 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 11,567 | 0 | 942,000 | 68,000 | $81.44 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 11,567 | -300 | 874,000 | -40,000 | $75.56 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 11,867 | 11,867 | 914,000 | 914,000 | $77.02 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 11,767 | 90 | 907,000 | 114,000 | $77.08 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 11,677 | 100 | 793,000 | -10,000 | $67.91 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 11,577 | -100 | 803,000 | 88,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 11,677 | -296 | 715,000 | -89,000 | $61.23 |
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