Trust CO of the Ozarks: D position timeline

Trust CO of the Ozarks held 24,967 D 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 24,967 shares

   Change vs previous 13F +300 shares

   0.61% of the 13F portfolio, value $1,757,000.

   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 24,667 shares

   Change vs previous 13F +645 shares

   0.46% of the 13F portfolio, value $1,650,000.

   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 24,022 shares

   Change vs previous 13F +1,000 shares

   0.45% of the 13F portfolio, value $1,703,000.

   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 23,022 shares

   Change vs previous 13F +385 shares

   0.49% of the 13F portfolio, value $1,770,000.

   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 22,637 shares

   Change vs previous 13F +985 shares

   0.44% of the 13F portfolio, value $1,564,000.

   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 21,652 shares

   Change vs previous 13F +835 shares

   0.42% of the 13F portfolio, value $1,548,000.

   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 20,817 shares

   Change vs previous 13F +1,200 shares

   0.42% of the 13F portfolio, value $1,478,000.

   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 19,617 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $1,269,000.

   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).