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 Procter & Gamble Company (PG)
Quantity Owned: 1.428994
Date Exec. Type Remark Shares Amount
04/03/2006 bivio 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
07/01/2005 bivio buy 0.1676 8.87
06/01/2005 bivio sell, lot cost basis (0.0540) (2.88)
sell, STCG   0.15
05/02/2005 bivio buy 0.1012 5.55
04/01/2005 bivio buy 0.1570 8.26