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WEDBUSH SECURITIES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 86,153 | -2,877 | 13,073,000 | -165,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 89,030 | 21,981 | 13,238,000 | 3,076,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 67,049 | 7,457 | 10,162,000 | 10,153,431 | $151.56 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 59,592 | 1,469 | 8,569 | -8,872,431 | $0.14 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 58,123 | 288 | 8,881,000 | 8,871,539 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 57,835 | -5,129 | 9,461 | 965 | $0.16 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 62,964 | -137 | 8,496 | -50 | $0.13 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 63,101 | 12,577 | 8,546 | -7,021,454 | $0.14 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 50,524 | 2,172 | 7,030,000 | 310,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 48,352 | -1,068 | 6,720,000 | 811,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 49,420 | -1,480 | 5,909,000 | 310,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 50,900 | -882 | 5,599,000 | -869,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 51,782 | 1,869 | 6,468,000 | 260,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 49,913 | -31 | 6,208,000 | 732,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 49,944 | 469 | 5,476,000 | 328,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 49,475 | 4,694 | 5,148,000 | 1,032,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 44,781 | 992 | 4,116,000 | 471,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 43,789 | 794 | 3,645,000 | 289,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 42,995 | 1,183 | 3,356,000 | 41,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 41,812 | 47 | 3,315,000 | -522,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 41,765 | 2,260 | 3,837,000 | 243,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 39,505 | -3,244 | 3,594,000 | -132,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 42,749 | 2,645 | 3,726,000 | 123,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 40,104 | -4,138 | 3,603,000 | -117,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 44,242 | 1,868 | 3,720,000 | -83,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 42,374 | 3,892 | 3,803,000 | 545,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 38,482 | 9,486 | 3,258,000 | 1,066,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 36,408 | 1,594 | 2,997,000 | 492,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 34,936 | 122 | 2,774,000 | 269,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 34,814 | -3,611 | 2,505,000 | -644,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 28,800 | -9,625 | 2,253,000 | -896,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 38,425 | 2,499 | 3,149,000 | -123,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 35,926 | 6,930 | 3,272,000 | 1,080,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 34,288 | -1,877 | 2,871,000 | -44,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 34,249 | -1,916 | 2,692,000 | -223,000 | $78.60 |
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