RONALD BLUE & CO LLC: PEP position timeline

RONALD BLUE & CO LLC held 10,057 PEP shares at 2017-06-30 per its 13F-HR filed 2017-07-28.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 10,057 shares

   Change vs previous 13F -308 shares

   0.04% of the 13F portfolio, value $1,162,000.

   13F-HR 0001242972-17-000005 filed by RONALD BLUE & CO LLC
   Filed 2017-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

2. period ended2017-03-31

   13F 10,365 shares

   Change vs previous 13F +245 shares

   0.04% of the 13F portfolio, value $1,159,000.

   13F-HR 0001242972-17-000003 filed by RONALD BLUE & CO LLC
   Filed 2017-05-10 (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).

3. period ended2016-12-31

   13F 10,120 shares

   Change vs previous 13F -8,251 shares

   0.04% of the 13F portfolio, value $1,058,000.

   13F-HR 0001242972-17-000001 filed by RONALD BLUE & CO LLC
   Filed 2017-02-01 (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).

4. period ended2016-09-30

   13F 18,371 shares

   Change vs previous 13F +3,834 shares

   0.08% of the 13F portfolio, value $1,998,000.

   13F-HR 0001242972-16-000014 filed by RONALD BLUE & CO LLC
   Filed 2016-10-17 (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).

5. period ended2016-06-30

   13F 14,537 shares

   Change vs previous 13F -1,445 shares

   0.07% of the 13F portfolio, value $1,540,000.

   13F-HR 0001242972-16-000013 filed by RONALD BLUE & CO LLC
   Filed 2016-08-10 (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).

6. period ended2016-03-31

   13F 15,982 shares

   Change vs previous 13F -142 shares

   0.09% of the 13F portfolio, value $1,638,000.

   13F-HR 0001242972-16-000012 filed by RONALD BLUE & CO LLC
   Filed 2016-05-13 (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).

7. period ended2015-12-31

   13F 16,124 shares

   Change vs previous 13F -8,212 shares

   0.09% of the 13F portfolio, value $1,611,000.

   13F-HR 0001242972-16-000011 filed by RONALD BLUE & CO LLC
   Filed 2016-02-11 (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).

8. period ended2015-09-30

   13F 24,336 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $2,295,000.

   13F-HR 0001242972-15-000009 filed by RONALD BLUE & CO LLC
   Filed 2015-11-13 (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).