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SECURITY NATIONAL TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEPSICO INC | PEP | 34,158 | -851 | 5,061,000 | 109,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 35,009 | -195 | 4,952,000 | -268,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 35,204 | 192 | 5,220,000 | 367,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 35,012 | 333 | 4,853,000 | 266,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 34,679 | 195 | 4,587,000 | 445,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 34,484 | -50 | 4,142,000 | -578,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 34,534 | -415 | 4,720,000 | -72,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 34,949 | -480 | 4,792,000 | 146,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 35,429 | -460 | 4,646,000 | 248,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 35,889 | 925 | 4,398,000 | 535,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 34,964 | -946 | 3,863,000 | -152,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 35,910 | -1,370 | 4,015,000 | -44,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 37,280 | -1,079 | 4,059,000 | -128,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 38,359 | -921 | 4,187,000 | -523,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 39,280 | -810 | 4,710,000 | 242,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 40,090 | -1,840 | 4,468,000 | -375,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 41,930 | -362 | 4,843,000 | 112,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 42,292 | 42,292 | 4,731,000 | 4,731,000 | $111.87 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -48,502 | 0 | -3,837,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 48,502 | -120 | 3,837,000 | 510,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 48,622 | -270 | 3,327,000 | -133,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 48,892 | -375 | 3,460,000 | -21,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 49,267 | -7,955 | 3,481,000 | -316,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 57,222 | -400 | 3,797,000 | -26,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 57,622 | 748 | 3,823,000 | 302,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 56,874 | 725 | 3,521,000 | -434,000 | $61.91 |
| 06/30/2011 | PEPSICO INC | PEP | 56,149 | 313 | 3,955,000 | 359,000 | $70.44 |
| 03/31/2011 | PEPSICO INC | PEP | 55,836 | -425 | 3,596,000 | -80,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 56,261 | 675 | 3,676,000 | -18,000 | $65.34 |
| 09/30/2010 | PEPSICO INC | PEP | 55,586 | -25 | 3,694,000 | 305,000 | $66.46 |
| 06/30/2010 | PEPSICO INC | PEP | 55,611 | -1,390 | 3,389,000 | -381,000 | $60.94 |
| 03/31/2010 | PEPSICO INC | PEP | 57,001 | 3,087 | 3,770,000 | 608,000 | $66.14 |
| 12/31/2009 | PEPSICO INC | PEP | 54,234 | 320 | 3,297,000 | 135,000 | $60.79 |
| 09/30/2009 | PEPSICO INC | PEP | 53,914 | -415 | 3,162,000 | 177,000 | $58.65 |
| 06/30/2009 | PEPSICO INC | PEP | 54,329 | 9,097 | 2,985,000 | 657,000 | $54.94 |
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