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TRUST CO OF OKLAHOMA
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 10,071 | 659 | 572,737,000 | 95,455,000 | $56,869.92 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 9,412 | -150 | 477,282,000 | 476,864,331 | $50,709.94 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 9,562 | 500 | 417,669 | -409,185,331 | $43.68 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 9,062 | -1,329 | 409,603,000 | 409,043,860 | $45,200.07 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 10,391 | 68 | 559,140 | 23,480 | $53.81 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 10,323 | -38 | 535,660 | -26,217 | $51.89 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 10,361 | 875 | 561,877 | 67,847 | $54.23 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 9,486 | -32 | 494,030 | 46,589 | $52.08 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 9,518 | 9,518 | 447,441 | 447,441 | $47.01 |
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