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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:26 PM View:  | RGC Resources Inc. (RGCO) | 01-Oct-24 | Grant | 266 | $21.29 | $5,666.67 | < 1% 171.12K to 171.39K | |
| 05-Sep-24 1:45 PM View: | RGC Resources Inc. (RGCO) | 03-Sep-24 | Grant | 282 | $20.09 | $5,666.67 | < 1% 170.84K to 171.12K | |
| 05-Aug-24 3:18 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-24 | Grant | 263 | $21.54 | $5,666.68 | < 1% 170.57K to 170.84K | 8% |
| 03-Jul-24 9:26 AM View: | RGC Resources Inc. (RGCO) | 01-Jul-24 | Grant | 285 | $19.87 | $5,666.67 | < 1% 170.11K to 170.39K | |
| 05-Jun-24 8:38 AM View: | RGC Resources Inc. (RGCO) | 03-Jun-24 | Grant | 275 | $20.62 | $5,666.67 | < 1% 169.83K to 170.11K | |
| 03-May-24 9:46 AM View: | RGC Resources Inc. (RGCO) | 01-May-24 | Grant | 271 | $20.94 | $5,666.68 | < 1% 169.56K to 169.83K | |
| 03-Apr-24 10:56 AM View: | RGC Resources Inc. (RGCO) | 01-Apr-24 | Grant | 279 | $20.32 | $5,666.68 | < 1% 169.1K to 169.38K | |
| 05-Mar-24 1:04 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-24 | Grant | 300 | $18.91 | $5,666.67 | < 1% 168.81K to 169.1K | |
| 05-Feb-24 2:06 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-24 | Grant | 295 | $19.18 | $5,666.67 | < 1% 168.51K to 168.81K | |
| 04-Jan-24 4:16 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-24 | Grant | 281 | $20.19 | $5,666.67 | < 1% 168.04K to 168.33K | |
| 05-Dec-23 8:13 AM View: | RGC Resources Inc. (RGCO) | 01-Dec-23 | Grant | 306 | $18.52 | $5,666.64 | < 1% 167.74K to 168.04K | |
| 03-Nov-23 2:38 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-23 | Grant | 361 | $15.70 | $5,666.66 | < 1% 167.38K to 167.74K | |
| 04-Oct-23 3:17 PM View: | RGC Resources Inc. (RGCO) | 02-Oct-23 | Grant | 339 | $16.74 | $5,666.67 | < 1% 166.83K to 167.17K | |
| 08-Sep-23 11:47 AM View: | RGC Resources Inc. (RGCO) | 07-Sep-23 | Private Purchase | 1,000 | $17.79 | $17,790.00 | < 1% 165.83K to 166.83K | |
| 06-Sep-23 10:24 AM View: | RGC Resources Inc. (RGCO) | 01-Sep-23 | Grant | 316 | $17.96 | $5,666.67 | < 1% 165.52K to 165.83K | |
| 01-Sep-23 10:02 AM View: | RGC Resources Inc. (RGCO) | 31-Aug-23 | Private Purchase | 1,466 | $18.20 | $26,681.20 | < 1% 164.05K to 165.52K | |
| 24-Aug-23 1:43 PM View: | RGC Resources Inc. (RGCO) | 23-Aug-23 | Private Purchase | 1,534 | $18.15 | $27,842.10 | < 1% 162.52K to 164.05K | |
| 14-Aug-23 8:32 AM View: | RGC Resources Inc. (RGCO) | 11-Aug-23 | Private Purchase | 2,450 | $18.64 | $45,669.70 | 2% 160.07K to 162.52K | |
| 03-Aug-23 10:42 AM View: | RGC Resources Inc. (RGCO) | 01-Aug-23 | Grant | 284 | $19.96 | $5,666.66 | < 1% 159.78K to 160.07K | |
| 06-Jul-23 3:03 PM View: | RGC Resources Inc. (RGCO) | 03-Jul-23 | Grant | 285 | $19.85 | $5,666.68 | < 1% 159.34K to 159.63K | |
| 02-Jun-23 3:18 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-23 | Grant | 274 | $20.69 | $5,666.66 | < 1% 159.07K to 159.35K | |
| 18-May-23 1:08 PM View: | RGC Resources Inc. (RGCO) | 16-May-23 | Private Purchase | 1,000 | $18.15 | $18,150.00 | < 1% 158.07K to 159.07K | |
| 03-May-23 1:55 PM View: | RGC Resources Inc. (RGCO) | 01-May-23 | Grant | 295 | $19.19 | $5,666.67 | < 1% 157.78K to 158.07K | |
| 04-Apr-23 4:27 PM View: | RGC Resources Inc. (RGCO) | 03-Apr-23 | Grant | 246 | $23.00 | $5,666.67 | < 1% 157.38K to 157.63K | 1% |
| 03-Mar-23 8:55 AM View: | RGC Resources Inc. (RGCO) | 01-Mar-23 | Grant | 235 | $24.15 | $5,666.68 | < 1% 157.15K to 157.38K | (4%) |
| 03-Feb-23 11:15 AM View: | RGC Resources Inc. (RGCO) | 01-Feb-23 | Grant | 238 | $23.76 | $5,666.67 | < 1% 156.91K to 157.15K | (2%) |
| 04-Jan-23 4:35 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-23 | Grant | 255 | $22.25 | $5,666.67 | < 1% 156.54K to 156.8K | 5% |
| 02-Dec-22 3:51 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-22 | Grant | 235 | $24.11 | $5,666.67 | < 1% 156.31K to 156.54K | (3%) |
| 03-Nov-22 2:34 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-22 | Grant | 268 | $21.13 | $5,666.68 | < 1% 156.04K to 156.31K | |
| 04-Oct-22 5:05 PM View: | RGC Resources Inc. (RGCO) | 03-Oct-22 | Grant | 268 | $21.11 | $5,666.66 | < 1% 155.65K to 155.92K | |
| 02-Sep-22 10:28 AM View: | RGC Resources Inc. (RGCO) | 01-Sep-22 | Grant | 267 | $21.23 | $5,666.67 | < 1% 155.39K to 155.65K | |
| 02-Aug-22 4:55 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-22 | Grant | 287 | $19.74 | $5,666.66 | < 1% 155.1K to 155.39K | |
| 06-Jul-22 4:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 24,932 | $22.30 | $555,984.00 | (100%) 24.93K to 0 | |
| 05-Jul-22 5:06 PM View: | RGC Resources Inc. (RGCO) | 01-Jul-22 | Grant | 279 | $20.33 | $5,666.66 | < 1% 154.71K to 154.98K | |
| 22-Jun-22 9:14 AM View: | RGC Resources Inc. (RGCO) | 21-Jun-22 | Private Purchase | 1,000 | $18.25 | $18,250.00 | < 1% 153.71K to 154.71K | |
| 02-Jun-22 3:40 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-22 | Grant | 272 | $20.87 | $5,666.66 | < 1% 153.43K to 153.71K | |
| 13-May-22 4:25 PM View: | RGC Resources Inc. (RGCO) | 13-May-22 | Purchase | 4,000 | $19.81 | $79,235.00 | 3% 149.43K to 153.43K | |
| 12-May-22 2:53 PM View: | RGC Resources Inc. (RGCO) | 12-May-22 | Private Purchase | 2,000 | $20.40 | $40,795.00 | 1% 146.43K to 148.43K | |
| 13-May-22 4:25 PM View: | RGC Resources Inc. (RGCO) | 12-May-22 | Private Purchase | 1,000 | $19.58 | $19,580.00 | < 1% 148.43K to 149.43K | |
| 11-May-22 3:21 PM View: | RGC Resources Inc. (RGCO) | 11-May-22 | Private Purchase | 3,000 | $20.40 | $61,201.50 | 2% 143.43K to 146.43K | |
| 03-May-22 5:56 PM View: | RGC Resources Inc. (RGCO) | 02-May-22 | Grant | 270 | $20.98 | $5,666.68 | < 1% 143.16K to 143.43K | |
| 04-Apr-22 5:07 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-22 | Grant | 261 | $21.75 | $5,666.68 | < 1% 142.8K to 143.06K | 7% |
| 02-Mar-22 5:52 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-22 | Grant | 259 | $21.88 | $5,666.68 | < 1% 142.54K to 142.8K | 6% |
| 03-Feb-22 2:39 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-22 | Grant | 249 | $22.75 | $5,666.66 | < 1% 142.29K to 142.54K | 2% |
| 04-Jan-22 2:48 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-22 | Grant | 244 | $23.19 | $5,666.66 | < 1% 141.96K to 142.21K | 0% |
| 02-Dec-21 4:57 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-21 | Grant | 259 | $21.86 | $5,666.64 | < 1% 141.7K to 141.96K | 0% |
| 02-Nov-21 3:58 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-21 | Grant | 255 | $22.26 | $5,666.66 | < 1% 141.45K to 141.71K | 0% |
| 04-Oct-21 12:45 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-21 | Grant | 251 | $22.55 | $5,666.68 | < 1% 141.12K to 141.38K | 0% |
| 03-Sep-21 12:14 PM View: | RGC Resources Inc. (RGCO) | 01-Sep-21 | Grant | 236 | $23.97 | $5,666.68 | < 1% 140.89K to 141.12K | 2% |
| 03-Aug-21 11:41 AM View: | RGC Resources Inc. (RGCO) | 02-Aug-21 | Grant | 222 | $25.50 | $5,666.61 | < 1% 140.66K to 140.89K | 0% |