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 Procter & Gamble Company (PG)
Quantity Owned: 1.507281
Date Exec. Type Remark Shares Amount
08/02/2004 bivio buy 1.4840 79.16
06/03/2002 bivio sell, lot cost basis (0.9766) (89.65)
sell, STCG   (2.82)
05/01/2002 bivio buy 0.9766 89.65
04/01/2002 bivio sell, lot cost basis (0.0496) (3.79)
sell, lot cost basis (0.0145) (0.93)
sell, lot cost basis (0.2052) (13.17)
sell, lot cost basis (0.1906) (14.10)
sell, lot cost basis (0.5240) (41.14)
sell, STCG   6.35
sell, LTCG   9.07
03/01/2002 bivio sell, lot cost basis (0.0372) (2.92)
sell, LTCG   0.34
01/02/2002 bivio sell, lot cost basis (0.0632) (4.96)
sell, STCG   0.10