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FIRST COMMUNITY TRUST NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 27,598 | -63 | 4,025,444,000 | -171,836,000 | $145,859.99 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 27,661 | -63 | 4,197,280,000 | 74,998,000 | $151,739.99 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 27,724 | -50 | 4,122,282,000 | 4,118,073,000 | $148,690.02 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 27,774 | -1,563 | 4,209,000 | 505,000 | $151.54 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 29,337 | -385 | 3,704,000 | -570,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 29,722 | -50 | 4,274,000 | -275,000 | $143.80 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 29,772 | 19 | 4,549,000 | -317,996 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 29,753 | 29,753 | 4,866,996 | 4,866,996 | $163.58 |
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