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STATE STREET CORP
> RGCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RGC RESOURCES INC | RGCO | 85,347 | 63,379 | 1,709,500,000 | 1,225,106,000 | $20,030.00 |
| 12/31/2022 | RGC RESOURCES INC | RGCO | 21,968 | 0 | 484,394,000 | 483,931,000 | $22,049.98 |
| 09/30/2022 | RGC RESOURCES INC | RGCO | 21,968 | 0 | 463,000 | 44,000 | $21.08 |
| 06/30/2022 | RGC RESOURCES INC | RGCO | 21,968 | 0 | 419,000 | -51,000 | $19.07 |
| 03/31/2022 | RGC RESOURCES INC | RGCO | 21,968 | 2,750 | 470,000 | 28,000 | $21.39 |
| 12/31/2021 | RGC RESOURCES INC | RGCO | 19,218 | 0 | 442,000 | 7,000 | $23.00 |
| 09/30/2021 | RGC RESOURCES INC | RGCO | 19,218 | 6,400 | 435,000 | 112,000 | $22.64 |
| 06/30/2021 | RGC RESOURCES INC | RGCO | 12,818 | -125,933 | 323,000 | -2,754,000 | $25.20 |
| 03/31/2021 | RGC RESOURCES INC | RGCO | 138,751 | -10,545 | 3,077,000 | -473,000 | $22.18 |
| 12/31/2020 | RGC RESOURCES INC | RGCO | 149,296 | 912 | 3,550,000 | 70,000 | $23.78 |
| 09/30/2020 | RGC RESOURCES INC | RGCO | 148,384 | -7,766 | 3,480,000 | -294,000 | $23.45 |
| 06/30/2020 | RGC RESOURCES INC | RGCO | 156,150 | 12,118 | 3,774,000 | -393,000 | $24.17 |
| 03/31/2020 | RGC RESOURCES INC | RGCO | 144,032 | 9,627 | 4,167,000 | 326,000 | $28.93 |
| 12/31/2019 | RGC RESOURCES INC | RGCO | 134,405 | 7,077 | 3,841,000 | 118,000 | $28.58 |
| 09/30/2019 | RGC RESOURCES INC | RGCO | 127,328 | 15,822 | 3,723,000 | 320,000 | $29.24 |
| 06/30/2019 | RGC RESOURCES INC | RGCO | 111,506 | 2,646 | 3,403,000 | 517,000 | $30.52 |
| 03/31/2019 | RGC RESOURCES INC | RGCO | 108,860 | 4,337 | 2,886,000 | -246,000 | $26.51 |
| 12/31/2018 | RGC RESOURCES INC | RGCO | 104,523 | -1,571 | 3,132,000 | 298,000 | $29.96 |
| 09/30/2018 | RGC RESOURCES INC | RGCO | 106,094 | 2,681 | 2,834,000 | -182,000 | $26.71 |
| 06/30/2018 | RGC RESOURCES INC | RGCO | 103,413 | 6,690 | 3,016,000 | 397,000 | $29.16 |
| 12/31/2017 | RGC RESOURCES INC | RGCO | 96,723 | 12,192 | 2,619,000 | 203,000 | $27.08 |
| 09/30/2017 | RGC RESOURCES INC | RGCO | 84,531 | 15,672 | 2,416,000 | 466,000 | $28.58 |
| 06/30/2017 | RGC RESOURCES INC | RGCO | 68,859 | 61,559 | 1,950,000 | 1,743,000 | $28.32 |
| 09/30/2008 | RGC RESOURCES INC | RGCO | 7,300 | 0 | 207,000 | 3,000 | $28.36 |
| 06/30/2008 | RGC RESOURCES INC | RGCO | 7,300 | 7,300 | 204,000 | 204,000 | $27.95 |
| 03/31/2008 | RGC RESOURCES INC | RGCO | 0 | -7,300 | 0 | -229,000 | |
| 12/31/2007 | RGC RESOURCES INC | RGCO | 7,300 | 7,300 | 229,000 | 229,000 | $31.37 |
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