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CACTI ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,230,933,000 | -97,517,000 | $145,385.01 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,328,450,000 | 2,762,000 | $151,739.98 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,325,688,000 | 2,323,751,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 1,937,000 | -269,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,206,000 | -149,000 | $143.76 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 15,345 | 1,745 | 2,355,000 | 130,000 | $153.47 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 13,600 | 0 | 2,225,000 | 324,000 | $163.60 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 13,600 | 0 | 1,901,000 | 59,000 | $139.78 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 13,600 | 0 | 1,835,000 | -7,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 13,600 | -1,745 | 1,842,000 | -272,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,114,000 | -4,000 | $137.76 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 15,345 | 0 | 2,118,000 | 293,000 | $138.03 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 15,345 | 200 | 1,825,000 | 83,000 | $118.93 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 15,145 | -600 | 1,742,000 | -243,000 | $115.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 15,745 | 0 | 1,985,000 | 60,000 | $126.07 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,745 | 0 | 1,925,000 | 197,000 | $122.26 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 15,745 | 0 | 1,728,000 | 90,000 | $109.75 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 15,745 | 1,745 | 1,638,000 | 351,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 14,000 | 0 | 1,287,000 | 127,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,000 | 0 | 1,160,000 | 67,000 | $82.86 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,000 | 0 | 1,093,000 | -11,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,000 | -138,434 | 1,104,000 | -12,902,000 | $78.86 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 152,434 | 2,480 | 14,006,000 | 380,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 149,954 | 140,154 | 13,626,000 | 12,773,000 | $90.87 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 9,800 | 0 | 853,000 | -31,000 | $87.04 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 9,800 | 0 | 884,000 | 60,000 | $90.20 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 9,800 | 0 | 824,000 | -56,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 9,800 | -2,000 | 880,000 | -119,000 | $89.80 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 999,000 | 23,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 976,000 | 84,000 | $82.71 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 937,000 | 14,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 849,000 | -74,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 923,000 | -9,000 | $78.22 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 967,000 | -108,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 11,800 | 0 | 1,075,000 | 87,000 | $91.10 |
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