FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,375 Value ($000) $215 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 2,375 Value ($000) $230 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,375 Value ($000) $235 Avg Close $92.03 Range $80.24 - $101.03