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FIRST NATIONAL BANK OF OMAHA
> DIVIDEND CAP DIVRSFIED E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 114,000 | 10,000 | $8.86 |
| 09/30/2022 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 104,000 | 0 | $8.08 |
| 06/30/2022 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 104,000 | 0 | $8.08 |
| 03/31/2022 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 104,000 | 7,000 | $8.08 |
| 12/31/2021 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 09/30/2021 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 06/30/2021 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 03/31/2021 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 1,000 | $7.54 |
| 12/31/2020 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 09/30/2020 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 06/30/2020 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 03/31/2020 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | -1,000 | $7.46 |
| 12/31/2019 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 09/30/2019 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 06/30/2019 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 03/31/2019 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 0 | $7.54 |
| 12/31/2018 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 97,000 | 1,000 | $7.54 |
| 09/30/2018 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 06/30/2018 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 03/31/2018 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 12/31/2017 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 0 | 96,000 | 0 | $7.46 |
| 06/30/2017 | DIVIDEND CAP DIVRSFIED E | | 12,870 | 12,870 | 96,000 | 96,000 | $7.46 |
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