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USCA RIA LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 72,450 | 13,047 | 9,776,000 | 1,511,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 59,403 | 4,148 | 8,265,000 | 585,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 55,255 | -9,861 | 7,680,000 | -106,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 65,116 | 3,616 | 7,786,000 | 1,021,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 61,500 | 10,913 | 6,765,000 | 473,000 | $110.00 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 50,587 | 5,402 | 6,292,000 | 1,337,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 45,185 | -21,034 | 4,955,000 | -1,935,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 66,219 | -3,880 | 6,890,000 | 447,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 70,099 | -40,031 | 6,443,000 | -2,723,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 110,130 | 31,071 | 9,166,000 | 2,995,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 79,059 | -18,738 | 6,171,000 | -1,582,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 97,797 | 35,517 | 7,753,000 | 2,031,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 62,280 | 15,860 | 5,722,000 | 1,677,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 46,420 | 0 | 4,045,000 | 0 | $87.14 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 46,420 | 4,626 | 4,045,000 | 290,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 41,794 | -21,834 | 3,755,000 | -1,595,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 63,628 | 21,228 | 5,350,000 | 1,545,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 42,400 | -26,108 | 3,805,000 | -1,996,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 68,508 | -5,004,495 | 5,801,000 | -55,832,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 61,633 | 1,669 | 5,073,000 | 311,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 59,964 | 24,591 | 4,762,000 | 1,911,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 67,954 | 30,780 | 4,889,000 | 1,981,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 37,174 | -1,286 | 2,908,000 | -243,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 38,460 | 3,925 | 3,151,000 | 259,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 36,861 | 2,326 | 3,358,000 | 466,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 34,535 | -838 | 2,892,000 | 41,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 35,877 | 504 | 2,820,000 | -31,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 35,373 | 142 | 2,851,000 | 188,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 35,449 | 218 | 2,886,000 | 223,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 35,231 | 169 | 2,663,000 | 283,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 39,251 | -45 | 3,022,000 | -6,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 39,296 | 4,234 | 3,028,000 | 648,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 35,062 | 1,823 | 2,380,000 | 75,000 | $67.88 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 33,239 | 1,196 | 2,305,000 | 342,000 | $69.35 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 32,043 | 187 | 1,963,000 | -178,000 | $61.26 |
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