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Inscription Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 18,548 | -500 | 2,814,463,000 | -72,458,000 | $151,739.43 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 19,048 | -265 | 2,886,921,000 | 2,884,483,000 | $151,560.32 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 19,313 | -86,026 | 2,438,000 | -12,709,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 105,339 | 86,205 | 15,147,000 | 12,223,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 19,134 | -221 | 2,924,000 | -242,000 | $152.82 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 19,355 | 1,404 | 3,166,000 | 656,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 17,951 | -58,978 | 2,510,000 | -7,870,000 | $139.83 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 76,929 | 58,582 | 10,380,000 | 7,895,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 18,347 | -391 | 2,485,000 | -122,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 18,738 | -306 | 2,607,000 | -40,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 19,044 | -200 | 2,647,000 | 346,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 19,244 | 539 | 2,301,000 | -35,000 | $119.57 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 18,705 | 2,994 | 2,336,000 | 382,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 15,711 | 15,711 | 1,954,000 | 1,954,000 | $124.37 |
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