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LCNB CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 15,675 | 364 | 2,903,324,000 | 112,129,000 | $185,220.03 |
| 03/31/2023 | PEPSICO INC | PEP | 15,311 | 127 | 2,791,195,000 | 2,788,716,000 | $182,299.98 |
| 09/30/2022 | PEPSICO INC | PEP | 15,184 | -55 | 2,479,000 | -61,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 15,239 | 79 | 2,540,000 | 3,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 15,160 | 700 | 2,537,000 | 25,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 14,460 | 72 | 2,512,000 | 348,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 14,388 | -40 | 2,164,000 | 26,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 14,428 | -139 | 2,138,000 | 77,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 14,567 | -900 | 2,061,000 | -233,000 | $141.48 |
| 12/31/2020 | PEPSICO INC | PEP | 15,467 | 17 | 2,294,000 | 153,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 15,450 | -13 | 2,141,000 | 96,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 15,463 | 0 | 2,045,000 | 188,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 15,463 | 156 | 1,857,000 | -235,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 15,307 | 213 | 2,092,000 | 23,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 15,094 | 399 | 2,069,000 | 142,000 | $137.07 |
| 06/30/2019 | PEPSICO INC | PEP | 14,695 | -50 | 1,927,000 | 120,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 14,745 | -810 | 1,807,000 | 88,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 15,555 | -708 | 1,719,000 | -99,000 | $110.51 |
| 09/30/2018 | PEPSICO INC | PEP | 16,263 | 101 | 1,818,000 | 58,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 16,162 | 1,227 | 1,760,000 | 130,000 | $108.90 |
| 03/31/2018 | PEPSICO INC | PEP | 14,935 | -178 | 1,630,000 | -182,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 15,113 | 540 | 1,812,000 | 189,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 14,573 | 109 | 1,623,000 | -48,000 | $111.37 |
| 06/30/2017 | PEPSICO INC | PEP | 14,464 | -95 | 1,671,000 | 43,000 | $115.53 |
| 03/31/2017 | PEPSICO INC | PEP | 14,559 | -340 | 1,628,000 | 69,000 | $111.82 |
| 12/31/2016 | PEPSICO INC | PEP | 14,899 | 14,899 | 1,559,000 | 1,559,000 | $104.64 |
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