CAPITAL CITY TRUST CO/FL: ROP position timeline

CAPITAL CITY TRUST CO/FL held 8,565 ROP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,565 shares

   Change vs previous 13F -263 shares

   0.6% of the 13F portfolio, value $2,898,310.

   13F-HR 0001062993-26-004004 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,828 shares

   Change vs previous 13F -640 shares

   0.71% of the 13F portfolio, value $3,123,877.

   13F-HR 0001062993-26-002258 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,468 shares

   Change vs previous 13F +48 shares

   0.94% of the 13F portfolio, value $4,214,491.

   13F-HR 0001062993-26-000573 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,420 shares

   Change vs previous 13F -401 shares

   1.15% of the 13F portfolio, value $4,697,660.

   13F-HR 0001062993-25-016298 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,821 shares

   Change vs previous 13F +14 shares

   1.44% of the 13F portfolio, value $5,566,936.

   13F-HR 0001062993-25-013029 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 9,807 shares

   Change vs previous 13F -64 shares

   1.58% of the 13F portfolio, value $5,782,011.

   13F-HR 0001062993-25-008735 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 9,871 shares

   Change vs previous 13F +46 shares

   1.28% of the 13F portfolio, value $5,131,439.

   13F-HR 0001062993-25-001503 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 9,825 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $5,467,023.

   13F-HR 0001062993-24-018553 filed by CAPITAL CITY TRUST CO/FL
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).