TIMOTHY PLAN

Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 365 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 365 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $10 Avg Close — Range —