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MADISON WEALTH MANAGEMENT
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 37,943 | 1,515 | 5,757,399,000 | 340,862,000 | $151,738.11 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 36,428 | 2,671 | 5,416,537,000 | 300,282,000 | $148,691.58 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 33,757 | 2,480 | 5,116,255,000 | 5,112,306,000 | $151,561.31 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 31,277 | 727 | 3,949,000 | -444,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 30,550 | -132 | 4,393,000 | -295,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 30,682 | -25 | 4,688,000 | -335,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 30,707 | 218 | 5,023,000 | 761,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 30,489 | 127 | 4,262,000 | 165,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 30,362 | -406 | 4,097,000 | -70,000 | $134.94 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 30,768 | 742 | 4,167,000 | -11,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 30,026 | -1,648 | 4,178,000 | -224,000 | $139.15 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 31,674 | -3,092 | 4,402,000 | 245,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 34,766 | -3,669 | 4,157,000 | -71,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 38,435 | 2,428 | 4,228,000 | -269,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 36,007 | 36,007 | 4,497,000 | 4,497,000 | $124.89 |
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