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 Procter & Gamble Company (PG)
Quantity Owned: 1.530533
Date Exec. Type Remark Shares Amount
07/03/2006 bivio sell, lot cost basis (0.0814) (4.34)
sell, LTCG   0.24
06/01/2006 bivio buy 0.0666 3.63
05/01/2006 bivio buy 0.1230 7.12
04/03/2006 bivio sell, lot cost basis (0.1073) (5.73)
sell, LTCG   0.48
03/01/2006 bivio buy 0.1393 8.38
02/01/2006 bivio buy 0.0698 4.18
01/03/2006 bivio sell, lot cost basis (0.0177) (0.94)
sell, LTCG   0.10
12/01/2005 bivio sell, lot cost basis (0.0263) (1.40)
sell, LTCG   0.12
10/03/2005 bivio buy 0.1169 6.93
09/01/2005 bivio buy 0.0576 3.21
08/01/2005 bivio buy 0.1265 7.00