NEW YORK LIFE TRUST CO: PEP position timeline

NEW YORK LIFE TRUST CO held 185 PEP shares at 2017-03-31 per its 13F-HR filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 185 shares

   Change vs previous 13F -2,255 shares

   1.02% of the 13F portfolio, value $21,000.

   13F-HR 0001033244-17-000002 filed by NEW YORK LIFE TRUST CO
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

2. period ended2016-12-31

   13F 2,440 shares

   Change vs previous 13F +54 shares

   1.21% of the 13F portfolio, value $255,000.

   13F-HR 0001033244-17-000001 filed by NEW YORK LIFE TRUST CO
   Filed 2017-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

3. period ended2016-09-30

   13F 2,386 shares

   Change vs previous 13F -52 shares

   1.28% of the 13F portfolio, value $260,000.

   13F-HR 0001033244-16-000008 filed by NEW YORK LIFE TRUST CO
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

4. period ended2016-06-30

   13F 2,438 shares

   Change vs previous 13F -357 shares

   1.25% of the 13F portfolio, value $258,000.

   13F-HR 0001033244-16-000007 filed by NEW YORK LIFE TRUST CO
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

5. period ended2016-03-31

   13F 2,795 shares

   Change vs previous 13F -135 shares

   1.24% of the 13F portfolio, value $286,000.

   13F-HR 0001033244-16-000006 filed by NEW YORK LIFE TRUST CO
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

6. period ended2015-12-31

   13F 2,930 shares

   Change vs previous 13F -90 shares

   1.26% of the 13F portfolio, value $293,000.

   13F-HR 0001033244-16-000005 filed by NEW YORK LIFE TRUST CO
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

7. period ended2015-09-30

   13F 3,020 shares

   Change vs previous 13F -39 shares

   1.27% of the 13F portfolio, value $285,000.

   13F-HR 0001033244-15-000004 filed by NEW YORK LIFE TRUST CO
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

8. period ended2015-06-30

   13F 3,059 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $286,000.

   13F-HR 0001033244-15-000003 filed by NEW YORK LIFE TRUST CO
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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