OSNBOA

Old Second National Bank of Aurora’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,432	Closed	-$128K	–	367
2024 Q4	$128K	Buy	+1,432	New	+$128K	0.03%	159
2022 Q2	–	Sell	-185	Closed	-$18K	–	357
2022 Q1	$18K	Sell	185 -185	-50%	-$18K	﹤0.01%	265
2021 Q4	$26K	Hold	370	–	–	0.01%	228
2021 Q3	$27K	Hold	370	–	–	0.01%	242
2021 Q2	$27K	Hold	370	–	–	0.01%	243
2021 Q1	$28K	Hold	370	–	–	0.01%	229
2020 Q4	$27K	Hold	370	–	–	0.01%	223
2020 Q3	$29K	Hold	370	–	–	0.01%	208
2020 Q2	$27K	Hold	370	–	–	0.01%	225
2020 Q1	$29K	Hold	370	–	–	0.01%	209
2019 Q4	$33K	Hold	370	–	–	0.01%	230
2019 Q3	$35K	Hold	370	–	–	0.01%	213
2019 Q2	$32K	Hold	370	–	–	0.01%	232
2019 Q1	$31K	Hold	370	–	–	0.01%	235
2018 Q4	$28K	Hold	370	–	–	0.01%	240
2018 Q3	$28K	Hold	370	–	–	0.01%	252
2018 Q2	$29K	Hold	370	–	–	0.01%	243
2018 Q1	$29K	Hold	370	–	–	0.01%	231
2017 Q4	$31K	Hold	370	–	–	0.01%	226
2017 Q3	$30K	Hold	370	–	–	0.01%	220
2017 Q2	$30K	Hold	370	–	–	0.01%	219
2017 Q1	$29K	Hold	370	–	–	0.01%	211
2016 Q4	$27K	Hold	370	–	–	0.01%	220
2016 Q3	$28K	Hold	370	–	–	0.01%	206
2016 Q2	$30K	Hold	370	–	–	0.01%	202
2016 Q1	$28K	Sell	370 -241	-39%	-$18.2K	0.01%	203
2015 Q4	$39K	Buy	611 +241	+65%	+$15.4K	0.02%	179
2015 Q3	$25K	Hold	370	–	–	0.01%	205
2015 Q2	$21K	Hold	370	–	–	0.01%	224
2015 Q1	$23K	Hold	370	–	–	0.01%	219
2014 Q4	$24K	Hold	370	–	–	0.01%	205
2014 Q3	$21K	Hold	370	–	–	0.01%	172
2014 Q2	$21K	Hold	370	–	–	0.01%	170
2014 Q1	$20K	Hold	370	–	–	0.01%	180
2013 Q4	$20K	Hold	370	–	–	0.01%	178
2013 Q3	$20K	Hold	370	–	–	0.01%	178
2013 Q2	$22K	Buy	+370	New	+$22K	0.01%	170