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Bank of New York Mellon Corp
> RGCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RGC RESOURCES INC | RGCO | 64,878 | 23,358 | 1,299,506,000 | 336,667,000 | $20,029.99 |
| 03/31/2023 | RGC RESOURCES INC | RGCO | 41,520 | 85 | 962,839,000 | 49,197,000 | $23,189.76 |
| 12/31/2022 | RGC RESOURCES INC | RGCO | 41,435 | 41,435 | 913,642,000 | 913,642,000 | $22,050.01 |
| 09/30/2022 | RGC RESOURCES INC | RGCO | 0 | -51,632 | 0 | -984,000 | |
| 06/30/2022 | RGC RESOURCES INC | RGCO | 51,632 | 1,590 | 984,000 | -98,000 | $19.06 |
| 03/31/2022 | RGC RESOURCES INC | RGCO | 50,042 | 1,462 | 1,082,000 | -36,000 | $21.62 |
| 12/31/2021 | RGC RESOURCES INC | RGCO | 48,580 | -5,091 | 1,118,000 | -89,000 | $23.01 |
| 09/30/2021 | RGC RESOURCES INC | RGCO | 53,671 | -223 | 1,207,000 | -152,000 | $22.49 |
| 06/30/2021 | RGC RESOURCES INC | RGCO | 53,894 | -17,528 | 1,359,000 | -339,000 | $25.22 |
| 03/31/2021 | RGC RESOURCES INC | RGCO | 0 | -71,422 | 0 | -1,698,000 | |
| 12/31/2020 | RGC RESOURCES INC | RGCO | 71,422 | 24,772 | 1,698,000 | 604,000 | $23.77 |
| 09/30/2020 | RGC RESOURCES INC | RGCO | 46,650 | -1,680 | 1,094,000 | -74,000 | $23.45 |
| 06/30/2020 | RGC RESOURCES INC | RGCO | 48,330 | 1,179 | 1,168,000 | -196,000 | $24.17 |
| 03/31/2020 | RGC RESOURCES INC | RGCO | 47,151 | 15,756 | 1,364,000 | 467,000 | $28.93 |
| 12/31/2019 | RGC RESOURCES INC | RGCO | 31,395 | -9,872 | 897,000 | -310,000 | $28.57 |
| 09/30/2019 | RGC RESOURCES INC | RGCO | 41,267 | 558 | 1,207,000 | -35,000 | $29.25 |
| 06/30/2019 | RGC RESOURCES INC | RGCO | 40,709 | 1,639 | 1,242,000 | 206,000 | $30.51 |
| 03/31/2019 | RGC RESOURCES INC | RGCO | 39,070 | 1,107 | 1,036,000 | -102,000 | $26.52 |
| 12/31/2018 | RGC RESOURCES INC | RGCO | 37,963 | -18,762 | 1,138,000 | -377,000 | $29.98 |
| 09/30/2018 | RGC RESOURCES INC | RGCO | 56,725 | 1,508 | 1,515,000 | -96,000 | $26.71 |
| 06/30/2018 | RGC RESOURCES INC | RGCO | 55,217 | 2,216 | 1,611,000 | 265,000 | $29.18 |
| 03/31/2018 | RGC RESOURCES INC | RGCO | 53,001 | 1,320 | 1,346,000 | -54,000 | $25.40 |
| 12/31/2017 | RGC RESOURCES INC | RGCO | 51,681 | 31,089 | 1,400,000 | 812,000 | $27.09 |
| 09/30/2017 | RGC RESOURCES INC | RGCO | 20,592 | 2,601 | 588,000 | 79,000 | $28.55 |
| 06/30/2017 | RGC RESOURCES INC | RGCO | 17,991 | 17,991 | 509,000 | 509,000 | $28.29 |
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