STEWARD SM-MID CAP ENH IND FD

Ticker: TRDFX CUSIP: 860324839 Class: FUND

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 28,809 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60,375 Value ($000) $1 Avg Close — Range —