PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2022

Shares 10,789 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 7,402 Value ($000) $935 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 5,157 Value ($000) $742 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 687 Value ($000) $105 Avg Close $142.14 Range $130.08 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,789	$2	$129.79	$112.47 - $143.37
Q3 2022	7,402	$935	$130.59	$116.18 - $138.66
Q2 2022	5,157	$742	$137.29	$118.44 - $150.82
Q1 2022	687	$105	$142.14	$130.08 - $150.38