Trust CO of the Ozarks: CVS position timeline

Trust CO of the Ozarks held 7,354 CVS 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 7,354 shares

   Change vs previous 13F -219 shares

   0.24% of the 13F portfolio, value $710,000.

   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 7,573 shares

   Change vs previous 13F +360 shares

   0.22% of the 13F portfolio, value $794,000.

   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 7,213 shares

   Change vs previous 13F -175 shares

   0.2% of the 13F portfolio, value $744,000.

   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 7,388 shares

   Change vs previous 13F -225 shares

   0.2% of the 13F portfolio, value $712,000.

   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 7,613 shares

   Change vs previous 13F -370 shares

   0.17% of the 13F portfolio, value $606,000.

   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 7,983 shares

   Change vs previous 13F -1,750 shares

   0.16% of the 13F portfolio, value $602,000.

   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 9,733 shares

   Change vs previous 13F -2,800 shares

   0.21% of the 13F portfolio, value $728,000.

   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 12,533 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $897,000.

   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).