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MORGAN STANLEY
> RGCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RGC RESOURCES INC | RGCO | 33,362 | -2,884 | 668,240,000 | -130,983,000 | $20,029.97 |
| 12/31/2022 | RGC RESOURCES INC | RGCO | 36,246 | 9,907 | 799,223,000 | 798,668,000 | $22,049.96 |
| 09/30/2022 | RGC RESOURCES INC | RGCO | 26,339 | -575 | 555,000 | 42,000 | $21.07 |
| 06/30/2022 | RGC RESOURCES INC | RGCO | 26,914 | 372 | 513,000 | -61,000 | $19.06 |
| 03/31/2022 | RGC RESOURCES INC | RGCO | 26,542 | 113 | 574,000 | -34,000 | $21.63 |
| 12/31/2021 | RGC RESOURCES INC | RGCO | 26,429 | -5,693 | 608,000 | -114,000 | $23.01 |
| 09/30/2021 | RGC RESOURCES INC | RGCO | 32,122 | 1,693 | 722,000 | -46,000 | $22.48 |
| 06/30/2021 | RGC RESOURCES INC | RGCO | 30,429 | -787 | 768,000 | 76,000 | $25.24 |
| 03/31/2021 | RGC RESOURCES INC | RGCO | 31,216 | -7,397 | 692,000 | -227,000 | $22.17 |
| 12/31/2020 | RGC RESOURCES INC | RGCO | 38,613 | 121 | 919,000 | 16,000 | $23.80 |
| 09/30/2020 | RGC RESOURCES INC | RGCO | 38,492 | -1,704 | 903,000 | -69,000 | $23.46 |
| 06/30/2020 | RGC RESOURCES INC | RGCO | 40,196 | -1,022 | 972,000 | -221,000 | $24.18 |
| 03/31/2020 | RGC RESOURCES INC | RGCO | 41,218 | -10,371 | 1,193,000 | -281,000 | $28.94 |
| 12/31/2019 | RGC RESOURCES INC | RGCO | 51,589 | 8,360 | 1,474,000 | 210,000 | $28.57 |
| 09/30/2019 | RGC RESOURCES INC | RGCO | 43,229 | 393 | 1,264,000 | -44,000 | $29.24 |
| 06/30/2019 | RGC RESOURCES INC | RGCO | 42,836 | -1,860 | 1,308,000 | 122,000 | $30.54 |
| 03/31/2019 | RGC RESOURCES INC | RGCO | 44,696 | -9,205 | 1,186,000 | -429,000 | $26.53 |
| 12/31/2018 | RGC RESOURCES INC | RGCO | 53,901 | 8,494 | 1,615,000 | 402,000 | $29.96 |
| 09/30/2018 | RGC RESOURCES INC | RGCO | 45,407 | -1,495 | 1,213,000 | -155,000 | $26.71 |
| 06/30/2018 | RGC RESOURCES INC | RGCO | 46,902 | -3,838 | 1,368,000 | 80,000 | $29.17 |
| 03/31/2018 | RGC RESOURCES INC | RGCO | 50,740 | 2,914 | 1,288,000 | -6,000 | $25.38 |
| 12/31/2017 | RGC RESOURCES INC | RGCO | 47,826 | -952 | 1,294,000 | -100,000 | $27.06 |
| 09/30/2017 | RGC RESOURCES INC | RGCO | 48,778 | 13,659 | 1,394,000 | 1,393,227 | $28.58 |
| 03/31/2017 | RGC RESOURCES INC | RGCO | 35,119 | 12,899 | 773 | -554,227 | $0.02 |
| 12/31/2016 | RGC RESOURCES INC | RGCO | 22,220 | 250 | 555,000 | 32,000 | $24.98 |
| 09/30/2016 | RGC RESOURCES INC | RGCO | 21,970 | 21,970 | 523,000 | 523,000 | $23.81 |
| 06/30/2016 | RGC RESOURCES INC | RGCO | 22,126 | 22,126 | 537,000 | 537,000 | $24.27 |
| 03/31/2016 | RGC RESOURCES INC | RGCO | 22,904 | 22,904 | 495,000 | 495,000 | $21.61 |
| 12/31/2015 | RGC RESOURCES INC | RGCO | 23,271 | 23,271 | 495,000 | 495,000 | $21.27 |
| 09/30/2015 | RGC RESOURCES INC | RGCO | 15,652 | 15,652 | 316,000 | 316,000 | $20.19 |
| 06/30/2015 | RGC RESOURCES INC | RGCO | 10,505 | 10,505 | 210,000 | 210,000 | $19.99 |
| 03/31/2015 | RGC RESOURCES INC | RGCO | 10,340 | 10,340 | 209,000 | 209,000 | $20.21 |
| 12/31/2014 | RGC RESOURCES INC | RGCO | 10,740 | 10,740 | 236,000 | 236,000 | $21.97 |
| 09/30/2014 | RGC RESOURCES INC | RGCO | 10,615 | 10,615 | 212,000 | 212,000 | $19.97 |
| 06/30/2014 | RGC RESOURCES INC | RGCO | 10,450 | 10,450 | 202,000 | 202,000 | $19.33 |
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