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HBK Sorce Advisory LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 67,320 | 1,020 | 10,215,158,000 | 357,060,000 | $151,740.31 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 66,300 | -65,180 | 9,858,098,000 | 9,838,171,000 | $148,689.26 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 131,480 | 68,608 | 19,927,000 | 11,989,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 62,872 | 21,717 | 7,938,000 | 2,020,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 41,155 | -21,716 | 5,918,000 | -3,689,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 62,871 | -1,296 | 9,607,000 | -890,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 64,167 | -2,466 | 10,497,000 | 1,182,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 66,633 | -97 | 9,315,000 | 311,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 66,730 | 1,428 | 9,004,000 | -82,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 65,302 | 1,303 | 9,086,000 | 191,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 63,999 | -366 | 8,895,000 | 1,199,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 64,365 | 3,227 | 7,696,000 | 971,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 61,138 | 4,606 | 6,725,000 | -336,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 56,532 | 1,234 | 7,061,000 | 183,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 55,298 | -1,412 | 6,878,000 | 660,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 56,710 | 3,320 | 6,218,000 | 663,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 53,390 | -1,714 | 5,555,000 | 490,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 55,104 | -811 | 5,065,000 | 411,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 55,915 | -57 | 4,654,000 | 285,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 55,972 | 427 | 4,369,000 | -35,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 55,545 | 181 | 4,404,000 | -683,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 55,364 | 8,690 | 5,087,000 | 841,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 46,674 | 336 | 4,246,000 | 208,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 46,338 | 46,338 | 4,038,000 | 4,038,000 | $87.14 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -18,003 | 0 | -1,387,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 18,003 | 1,603 | 1,387,000 | 274,000 | $77.04 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 16,400 | 1,511 | 1,113,000 | 80,000 | $67.87 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 14,889 | -3,735 | 1,033,000 | -108,000 | $69.38 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 18,624 | -358 | 1,141,000 | -135,000 | $61.27 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 18,982 | -1,969 | 1,276,000 | -122,000 | $67.22 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 20,951 | 768 | 1,398,000 | 123,000 | $66.73 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 20,183 | 601 | 1,275,000 | 30,000 | $63.17 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 19,582 | 3,666 | 1,245,000 | 265,000 | $63.58 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 15,916 | -6,567 | 980,000 | -466,000 | $61.57 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 22,483 | 383 | 1,446,000 | 121,000 | $64.32 |
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