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Cornerstone Capital, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 23,155 | -225 | 3,513,540,000 | 37,168,000 | $151,740.01 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 23,380 | -5,592 | 3,476,372,000 | 3,472,206,000 | $148,689.99 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 28,972 | -130 | 4,166,000 | -281,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 29,102 | 2,750 | 4,447,000 | 136,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 26,352 | 1,502 | 4,311,000 | 837,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 24,850 | -112 | 3,474,000 | 106,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 24,962 | -518 | 3,368,000 | -177,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 25,480 | -520 | 3,545,000 | -69,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 26,000 | 0 | 3,614,000 | 505,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 26,000 | 255 | 3,109,000 | 277,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 25,745 | -75 | 2,832,000 | -393,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 25,820 | -135 | 3,225,000 | -3,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,955 | -190 | 3,228,000 | 361,000 | $124.37 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 26,145 | 0 | 2,867,000 | 147,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 26,145 | 146 | 2,720,000 | 330,000 | $104.04 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 25,999 | 14,999 | 2,390,000 | 1,475,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 11,000 | 0 | 915,000 | 56,000 | $83.18 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 11,000 | -1,040 | 859,000 | -95,000 | $78.09 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,040 | -215 | 954,000 | -172,000 | $79.24 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,255 | 3,000 | 1,126,000 | 284,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 9,255 | 400 | 842,000 | 70,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 8,855 | 0 | 772,000 | -24,000 | $87.18 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 8,855 | -1,502 | 796,000 | -75,000 | $89.89 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 10,357 | 0 | 871,000 | -59,000 | $84.10 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 10,357 | 0 | 930,000 | 53,000 | $89.79 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 10,357 | -3,443 | 877,000 | -185,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 10,082 | -3,718 | 830,000 | -232,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 10,082 | -3,718 | 801,000 | -261,000 | $79.45 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 10,082 | -3,718 | 725,000 | -337,000 | $71.91 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 12,042 | -1,758 | 942,000 | -120,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 10,817 | -2,983 | 886,000 | -176,000 | $81.91 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 10,817 | -2,983 | 985,000 | -77,000 | $91.06 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 10,972 | -1,880 | 919,000 | -52,000 | $83.76 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 14,012 | 1,160 | 1,101,000 | 55,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 12,852 | 0 | 1,036,000 | -10,000 | $80.61 |
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