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ARVEST TRUST CO N A
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 94,090 | -2,490 | 14,706,266,000 | 345,786,000 | $156,299.99 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 96,580 | -3,089 | 14,360,480,000 | -745,353,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 99,669 | -2,183 | 15,105,833,000 | 15,092,974,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 101,852 | -8,798 | 12,859,000 | -3,051,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 110,650 | -2,068 | 15,910,000 | -1,314,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 112,718 | -2,122 | 17,224,000 | -1,562,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 114,840 | -43,349 | 18,786,000 | 6,353,000 | $163.58 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 158,189 | -7,564 | 12,433,000 | -328,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 158,449 | -7,304 | 13,080,000 | 319,000 | $82.55 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 160,219 | -5,534 | 13,044,000 | 283,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 163,959 | -1,794 | 12,394,000 | -367,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 165,753 | -545 | 12,761,000 | 1,471,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 167,975 | 1,677 | 12,944,000 | 1,654,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 166,298 | -4,087 | 11,290,000 | -528,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 170,385 | -364 | 11,818,000 | 1,360,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 170,749 | -2,908 | 10,458,000 | -1,213,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 173,657 | -945 | 11,671,000 | 639,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 172,159 | -2,443 | 11,485,000 | 453,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 174,602 | -7,618 | 11,032,000 | -552,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 182,220 | -2,071 | 11,584,000 | 231,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 184,291 | 325 | 11,353,000 | -482,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 183,966 | -5,213 | 11,835,000 | 490,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 189,179 | 2,581 | 11,345,000 | 153,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 186,598 | 791 | 11,192,000 | -564,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 185,807 | 1,673 | 11,756,000 | 592,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 184,134 | 2,750 | 11,164,000 | 659,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 181,384 | 11,009 | 10,505,000 | 1,799,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 170,375 | -11,167 | 8,706,000 | 157,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 181,542 | 1,072 | 8,549,000 | -2,607,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 180,470 | 180,470 | 11,156,000 | 11,156,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 185,194 | -11,207 | 12,906,000 | 963,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 196,401 | -18,430 | 11,943,000 | -3,111,000 | $60.81 |
| 04/30/2008 | PROCTER & GAMBLE Co | PG | 214,831 | 545 | 15,054,000 | -678,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 214,286 | 7,767 | 15,732,000 | 1,205,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 206,519 | -11,078 | 14,527,000 | 1,212,000 | $70.34 |
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