Old Second National Bank of Aurora’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-729	Closed	-$23K	–	396
2022 Q3	$23K	Hold	729	–	–	0.01%	243
2022 Q2	$19K	Hold	729	–	–	0.01%	259
2022 Q1	$21K	Hold	729	–	–	0.01%	260
2021 Q4	$23K	Hold	729	–	–	0.01%	240
2021 Q3	$23K	Hold	729	–	–	0.01%	257
2021 Q2	$25K	Hold	729	–	–	0.01%	253
2021 Q1	$24K	Hold	729	–	–	0.01%	247
2020 Q4	$25K	Hold	729	–	–	0.01%	229
2020 Q3	$20K	Hold	729	–	–	0.01%	252
2020 Q2	$17K	Hold	729	–	–	0.01%	265
2020 Q1	$13K	Hold	729	–	–	0.01%	270
2019 Q4	$27K	Hold	729	–	–	0.01%	257
2019 Q3	$27K	Hold	729	–	–	0.01%	239
2019 Q2	$24K	Hold	729	–	–	0.01%	258
2019 Q1	$24K	Hold	729	–	–	0.01%	272
2018 Q4	$21K	Hold	729	–	–	0.01%	275
2018 Q3	$20K	Hold	729	–	–	0.01%	285
2018 Q2	$20K	Hold	729	–	–	0.01%	292
2018 Q1	$18K	Sell	729 -283	-28%	-$6.99K	0.01%	276
2017 Q4	$26K	Buy	1,012 +152	+18%	+$3.91K	0.01%	253
2017 Q3	$21K	Buy	+860	New	+$21K	0.01%	265