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CAPTRUST FINANCIAL ADVISORS
> RGCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RGC RESOURCES INC | RGCO | 16,953 | -374 | 393,140,000 | 11,079,000 | $23,190.00 |
| 12/31/2022 | RGC RESOURCES INC | RGCO | 17,327 | 0 | 382,061,000 | 381,696,000 | $22,050.04 |
| 09/30/2022 | RGC RESOURCES INC | RGCO | 17,327 | -26,197 | 365,000 | -465,000 | $21.07 |
| 06/30/2022 | RGC RESOURCES INC | RGCO | 43,524 | 0 | 830,000 | -110,000 | $19.07 |
| 03/31/2022 | RGC RESOURCES INC | RGCO | 43,524 | 0 | 940,000 | -61,000 | $21.60 |
| 12/31/2021 | RGC RESOURCES INC | RGCO | 43,524 | 25,714 | 1,001,000 | 552,000 | $23.00 |
| 06/30/2021 | RGC RESOURCES INC | RGCO | 17,810 | -18 | 449,000 | 54,000 | $25.21 |
| 03/31/2021 | RGC RESOURCES INC | RGCO | 17,828 | -26,121 | 395,000 | -650,000 | $22.16 |
| 12/31/2020 | RGC RESOURCES INC | RGCO | 43,949 | 0 | 1,045,000 | -32,000 | $23.78 |
| 06/30/2020 | RGC RESOURCES INC | RGCO | 43,949 | 25,497 | 1,077,000 | 563,000 | $24.51 |
| 03/31/2020 | RGC RESOURCES INC | RGCO | 18,452 | 1,700 | 514,000 | 42,000 | $27.86 |
| 12/31/2019 | RGC RESOURCES INC | RGCO | 16,752 | -22,657 | 472,000 | -680,000 | $28.18 |
| 09/30/2019 | RGC RESOURCES INC | RGCO | 39,409 | 0 | 1,152,000 | -51,000 | $29.23 |
| 06/30/2019 | RGC RESOURCES INC | RGCO | 39,409 | 3,000 | 1,203,000 | 238,000 | $30.53 |
| 03/31/2019 | RGC RESOURCES INC | RGCO | 36,409 | 891 | 965,000 | -99,000 | $26.50 |
| 12/31/2018 | RGC RESOURCES INC | RGCO | 35,518 | -522 | 1,064,000 | 101,000 | $29.96 |
| 09/30/2018 | RGC RESOURCES INC | RGCO | 36,040 | 34,240 | 963,000 | 910,000 | $26.72 |
| 06/30/2018 | RGC RESOURCES INC | RGCO | 1,800 | 0 | 53,000 | 9,000 | $29.44 |
| 03/31/2018 | RGC RESOURCES INC | RGCO | 1,800 | 1,800 | 44,000 | 44,000 | $24.44 |
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