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PENN DAVIS MCFARLAND INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,435 | -1,588 | 217,747,000 | 217,289,000 | $151,740.07 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,023 | -650 | 458,000,000 | 457,439,000 | $151,505.13 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,673 | -4 | 561,000 | -40,000 | $152.74 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,677 | 0 | 601,000 | 87,000 | $163.45 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,677 | 3,677 | 514,000 | 514,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,639 | 3,639 | 491,000 | 491,000 | $134.93 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -3,085 | 0 | -209,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,085 | 3,085 | 209,000 | 209,000 | $67.75 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -3,185 | 0 | -212,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 3,185 | 0 | 212,000 | 11,000 | $66.56 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,185 | -530 | 201,000 | -58,000 | $63.11 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 3,715 | 3,715 | 259,000 | 259,000 | $69.72 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 3,715 | -482 | 259,000 | 4,000 | $69.72 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 4,197 | -100 | 255,000 | -60,000 | $60.76 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 4,297 | 1,482 | 315,000 | 117,000 | $73.31 |
| 09/28/2007 | PROCTER & GAMBLE Co | PG | 2,815 | 2,815 | 198,000 | 198,000 | $70.34 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 0 | -3,635 | 0 | -265,000 | |
| 12/31/2001 | PROCTER & GAMBLE Co | PG | 0 | -3,635 | 0 | -265,000 | |
| 09/30/2001 | PROCTER & GAMBLE Co | PG | 3,635 | -400 | 265,000 | 8,000 | $72.90 |
| 06/30/2001 | PROCTER & GAMBLE Co | PG | 4,035 | 0 | 257,000 | 4,000 | $63.69 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 4,035 | 4,035 | 253,000 | 253,000 | $62.70 |
| 12/31/2000 | PROCTER & GAMBLE Co | PG | 3,635 | 0 | 285,000 | 41,000 | $78.40 |
| 09/30/2000 | PROCTER & GAMBLE Co | PG | 3,635 | 0 | 244,000 | 36,000 | $67.13 |
| 06/30/2000 | PROCTER & GAMBLE Co | PG | 3,635 | 0 | 208,000 | 3,000 | $57.22 |
| 03/31/2000 | PROCTER & GAMBLE Co | PG | 3,635 | 0 | 205,000 | -114,000 | $56.40 |
| 12/31/1999 | PROCTER & GAMBLE Co | PG | 3,635 | 3,635 | 319,000 | 319,000 | $87.76 |
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