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 Procter & Gamble Company (PG)
Quantity Owned: 1.530533
Date Exec. Type Remark Shares Amount
09/02/2008 bivio sell, lot cost basis (0.0424) (2.26)
sell, LTCG   0.73
08/01/2008 bivio buy 0.1118 7.26
07/01/2008 bivio sell, lot cost basis (0.0544) (2.90)
sell, LTCG   0.47
06/02/2008 bivio buy 0.2378 15.54
05/01/2008 bivio buy 0.0374 2.50
04/01/2008 bivio buy 0.1066 7.59
03/03/2008 bivio buy 0.0116 0.77
02/01/2008 bivio buy 0.0556 3.68
01/02/2008 bivio buy 0.0756 5.47
12/03/2007 bivio buy 0.1707 12.55
11/01/2007 bivio buy 0.1054 7.23
10/01/2007 bivio sell, lot cost basis (0.0141) (0.75)
sell, LTCG   0.25