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Poplar Forest Capital LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 25,508 | 0 | 3,870,584,000 | 3,866,916,000 | $151,740.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 25,508 | 0 | 3,668,000 | -230,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 25,508 | 0 | 3,898,000 | -275,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 25,508 | 64 | 4,173,000 | 740,000 | $163.60 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 25,444 | 0 | 3,433,000 | -13,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 25,444 | -2,000 | 3,446,000 | -373,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,819,000 | 5,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,814,000 | 533,000 | $138.97 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,281,000 | 262,000 | $119.55 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,019,000 | -409,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,428,000 | 15,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,413,000 | 404,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 3,009,000 | 153,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 2,856,000 | 333,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 2,523,000 | 239,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 27,444 | 0 | 2,284,000 | 142,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 27,444 | -1,835 | 2,142,000 | -179,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 29,279 | 0 | 2,321,000 | -369,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 29,279 | 0 | 2,690,000 | 26,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 29,279 | 0 | 2,664,000 | 112,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 29,279 | 0 | 2,552,000 | -79,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 29,279 | 0 | 2,631,000 | 169,000 | $89.86 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 29,279 | -1,900 | 2,462,000 | -336,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 31,179 | -1,105 | 2,798,000 | 141,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 31,179 | -1,105 | 2,640,000 | -17,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 32,284 | 32,284 | 2,657,000 | 2,657,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 32,784 | 0 | 2,603,000 | 245,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,358,000 | 2,358,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 32,784 | 0 | 2,565,000 | -121,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,686,000 | 2,686,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 32,784 | 0 | 2,986,000 | 241,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,745,000 | 2,745,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,576,000 | 2,576,000 | $78.57 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,642,000 | 2,642,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 32,784 | 32,784 | 2,669,000 | 2,669,000 | $81.41 |
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