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West Oak Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 16,552 | -6 | 2,414,000 | -2,510,097,000 | $145.84 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 16,558 | -776 | 2,512,511,000 | 2,510,323,000 | $151,740.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 17,334 | 232 | 2,188,000 | -271,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 17,102 | -598 | 2,459,000 | -246,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 17,700 | -345 | 2,705,000 | 182,000 | $152.82 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 18,045 | 75 | 2,523,000 | 98,000 | $139.82 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 17,970 | 400 | 2,425,000 | -20,000 | $134.95 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 17,570 | 260 | 2,445,000 | 39,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 17,310 | -870 | 2,406,000 | 232,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 18,180 | -230 | 2,174,000 | 149,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 18,410 | 280 | 2,025,000 | -239,000 | $109.99 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 18,130 | -2,965 | 2,264,000 | -360,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 21,095 | 930 | 2,624,000 | 413,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 20,165 | 660 | 2,211,000 | 182,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 19,505 | -190 | 2,029,000 | 218,636 | $104.02 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 19,695 | -96 | 1,810,364 | 163,159 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,791 | -100 | 1,647,205 | 94,514 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 19,891 | 820 | 1,552,691 | -1,510,396,309 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 19,071 | 595 | 1,511,949,000 | 1,510,251,425 | $79,280.01 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 18,476 | -335 | 1,697,575 | -13,850 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 18,811 | -475 | 1,711,425 | 30,650 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 19,286 | 345 | 1,680,775 | -21,074 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 18,941 | 40 | 1,701,849 | 112,653 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 18,901 | -590 | 1,589,196 | -1,747,727,804 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 19,491 | 395 | 1,749,317 | -1,615,108,683 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 19,096 | -2,035 | 1,616,858 | -1,737,676,142 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 21,131 | -615 | 1,739,293,000 | 12,443,000 | $82,310.02 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 21,746 | 2,480 | 1,726,850 | -1,384,269,150 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 19,266 | 415 | 1,385,996 | -1,473,516,004 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 18,851 | -305 | 1,474,902 | -94,741 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 19,156 | 310 | 1,569,643 | -147,039 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 18,846 | 210 | 1,716,682 | -1,558,862,318 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 18,636 | -85 | 1,560,579 | -1,469,722,421 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 18,721 | 30 | 1,471,283 | -1,505,023,717 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 18,691 | 100 | 1,506,495 | -6,998 | $80.60 |
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