Trust CO of the Ozarks: APD position timeline

Trust CO of the Ozarks held 8,051 APD shares at 2015-09-30 per its 13F-HR filed 2015-11-04.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 8,051 shares

   Change vs previous 13F -150 shares

   0.35% of the 13F portfolio, value $1,027,000.

   13F-HR 0001425963-15-000004 filed by Trust CO of the Ozarks
   Filed 2015-11-04 (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).

2. period ended2015-06-30

   13F 8,201 shares

   Change vs previous 13F -175 shares

   0.31% of the 13F portfolio, value $1,122,000.

   13F-HR 0001425963-15-000003 filed by Trust CO of the Ozarks
   Filed 2015-08-12 (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).

3. period ended2015-03-31

   13F 8,376 shares

   Change vs previous 13F -110 shares

   0.33% of the 13F portfolio, value $1,267,000.

   13F-HR 0001425963-15-000002 filed by Trust CO of the Ozarks
   Filed 2015-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

4. period ended2014-12-31

   13F 8,486 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $1,224,000.

   13F-HR 0001425963-15-000001 filed by Trust CO of the Ozarks
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

5. period ended2014-09-30

   13F 8,486 shares

   Change vs previous 13F -365 shares

   0.31% of the 13F portfolio, value $1,105,000.

   13F-HR 0001425963-14-000004 filed by Trust CO of the Ozarks
   Filed 2014-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

6. period ended2014-06-30

   13F 8,851 shares

   Change vs previous 13F 0 shares

   0.31% of the 13F portfolio, value $1,138,000.

   13F-HR 0001425963-14-000003 filed by Trust CO of the Ozarks
   Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

7. period ended2014-03-31

   13F 8,851 shares

   Change vs previous 13F -40 shares

   0.3% of the 13F portfolio, value $1,054,000.

   13F-HR 0001425963-14-000002 filed by Trust CO of the Ozarks
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

8. period ended2013-12-31

   13F 8,891 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $994,000.

   13F-HR 0001425963-14-000001 filed by Trust CO of the Ozarks
   Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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