PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 74,229 Value ($000) $11,264 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 97,460 Value ($000) $14,491 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 36,271 Value ($000) $5,497 Avg Close $129.79 Range $112.47 - $143.37

Q2 2022

Shares 27,212 Value ($000) $3,913 Avg Close $137.29 Range $118.44 - $150.82

Q2 2018

Shares 81,230 Value ($000) $6,341 Avg Close $61.80 Range $58.20 - $64.83

Q4 2017

Shares 81,230 Value ($000) $7,463 Avg Close $72.65 Range $69.11 - $75.36

Q2 2017

Shares 81,230 Value ($000) $7,079 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 81,230 Value ($000) $7,299 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 81,230 Value ($000) $6,830 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 81,230 Value ($000) $7,290 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 81,230 Value ($000) $6,878 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 81,230 Value ($000) $6,686 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 81,230 Value ($000) $6,450 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 81,230 Value ($000) $5,844 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 81,230 Value ($000) $6,355 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 81,230 Value ($000) $6,656 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 81,230 Value ($000) $7,399 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 81,230 Value ($000) $6,802 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 81,230 Value ($000) $6,385 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 81,230 Value ($000) $6,547 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 81,230 Value ($000) $6,612 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 81,230 Value ($000) $6,141 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 8,123 Value ($000) $6,254 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	74,229	$11,264	$141.32	$133.20 - $148.42
Q1 2023	97,460	$14,491	$133.20	$126.71 - $143.51
Q4 2022	36,271	$5,497	$129.79	$112.47 - $143.37
Q2 2022	27,212	$3,913	$137.29	$118.44 - $150.82
Q2 2018	81,230	$6,341	$61.80	$58.20 - $64.83
Q4 2017	81,230	$7,463	$72.65	$69.11 - $75.36
Q2 2017	81,230	$7,079	$70.14	$68.14 - $72.07
Q1 2017	81,230	$7,299	$70.03	$65.30 - $72.75
Q4 2016	81,230	$6,830	$66.77	$63.69 - $70.32
Q3 2016	81,230	$7,290	$67.52	$65.23 - $70.24
Q2 2016	81,230	$6,878	$63.33	$61.10 - $65.50
Q1 2016	81,230	$6,686	$61.64	$56.56 - $64.26
Q4 2015	81,230	$6,450	$57.94	$53.67 - $61.70
Q3 2015	81,230	$5,844	$56.34	$48.95 - $61.64
Q2 2015	81,230	$6,355	$59.96	$57.57 - $62.37
Q1 2015	81,230	$6,656	$63.59	$59.86 - $67.92
Q4 2014	81,230	$7,399	$64.60	$59.54 - $69.06
Q3 2014	81,230	$6,802	$59.73	$56.41 - $62.33
Q2 2014	81,230	$6,385	$58.28	$56.79 - $60.09
Q1 2014	81,230	$6,547	$56.51	$54.06 - $58.69
Q4 2013	81,230	$6,612	$58.01	$53.20 - $61.19
Q3 2013	81,230	$6,141	$56.23	$52.08 - $58.29
Q2 2013	8,123	$6,254	$55.00	$52.73 - $57.83