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 Procter & Gamble Company (PG)
Quantity Owned: 1.458705
Date Exec. Type Remark Shares Amount
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
09/04/2007 bivio buy 0.0393 2.57
08/01/2007 bivio sell, lot cost basis (0.0970) (5.17)
sell, LTCG   0.96
06/01/2007 bivio sell, lot cost basis (0.1272) (6.78)
sell, LTCG   1.29
05/01/2007 bivio buy 0.1818 11.44
04/02/2007 bivio buy 0.3584 22.59