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FIRST COMMUNITY TRUST NA
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 10,539 | -425 | 799,278,000 | -75,540,000 | $75,840.02 |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 10,964 | -330 | 874,818,000 | 40,982,000 | $79,790.04 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 11,294 | 0 | 833,836,000 | 833,103,000 | $73,830.00 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 11,294 | -2,436 | 733,000 | -91,000 | $64.90 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 13,730 | -2,000 | 824,000 | -178,000 | $60.01 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 15,730 | 0 | 1,002,000 | -173,000 | $63.70 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 15,730 | 0 | 1,175,000 | -22,210 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 15,730 | 15,730 | 1,197,210 | 1,197,210 | $76.11 |
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