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HARBOUR INVESTMENT MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 17,787 | -100 | 2,698,999,000 | 39,381,000 | $151,739.98 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 17,887 | 620 | 2,659,618,000 | 42,631,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 17,267 | -10 | 2,616,987,000 | 2,614,806,000 | $151,560.03 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 17,277 | -30 | 2,181,000 | -308,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 17,307 | -760 | 2,489,000 | -272,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 18,067 | -302 | 2,761,000 | -244,000 | $152.82 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 18,369 | -139 | 3,005,000 | 418,000 | $163.59 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 18,508 | -85 | 2,587,000 | 78,000 | $139.78 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 18,593 | 0 | 2,509,000 | -9,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 18,593 | 761 | 2,518,000 | 37,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 17,832 | 0 | 2,481,000 | 3,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 17,832 | 60 | 2,478,000 | 353,000 | $138.96 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 17,772 | -808 | 2,125,000 | 81,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 18,580 | -39 | 2,044,000 | -282,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 18,619 | -57 | 2,326,000 | 3,000 | $124.93 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 18,676 | -250 | 2,323,000 | 248,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 18,926 | -100 | 2,075,000 | 95,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 19,026 | -603 | 1,980,000 | 176,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 19,629 | -209 | 1,804,000 | 153,000 | $91.90 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 19,838 | -25 | 1,651,000 | 100,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 19,863 | -3,372 | 1,551,000 | -252,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 23,235 | 3,473 | 1,803,000 | -13,000 | $77.60 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 19,762 | -1,595 | 1,816,000 | -127,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 21,357 | -48 | 1,943,000 | 78,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 21,405 | 21,405 | 1,865,000 | 1,865,000 | $87.13 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -34,358 | 0 | -2,648,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 34,358 | -1,407 | 2,648,000 | 220,000 | $77.07 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 35,765 | -473 | 2,428,000 | -85,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 36,238 | -20 | 2,513,000 | 292,000 | $69.35 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 36,258 | 100 | 2,221,000 | -209,000 | $61.26 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 36,158 | -1,224 | 2,430,000 | -64,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 37,382 | -734 | 2,494,000 | 86,000 | $66.72 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 38,116 | -1,141 | 2,408,000 | -88,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 39,257 | 50 | 2,496,000 | 81,000 | $63.58 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 39,207 | -825 | 2,415,000 | -160,000 | $61.60 |
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