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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
06/01/2023 bivio buy 0.0470 6.76
07/03/2023 bivio buy 0.0328 5.00
08/01/2023 bivio buy 0.0088 1.38
09/01/2023 bivio buy 0.0292 4.52
10/02/2023 bivio sell, lot cost basis (0.0132) (1.03)
sell, LTCG   0.88
11/01/2023 bivio sell, lot cost basis (0.0323) (2.62)
sell, lot cost basis (0.0018) (0.14)
sell, LTCG   2.33
12/01/2023 bivio buy 0.0793 12.11
01/02/2024 bivio sell, lot cost basis (0.0661) (5.36)
sell, LTCG   4.47
02/01/2024 bivio buy 0.0380 6.05
03/01/2024 bivio sell, lot cost basis (0.1347) (11.70)
sell, lot cost basis (0.0089) (0.73)