TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022

Shares 56,500 Value ($000) $2,124 Avg Close $31.63 Range $27.27 - $34.00

Q3 2022

Shares 41,800 Value ($000) $1,313 Avg Close $28.45 Range $25.64 - $30.86

Q2 2022

Shares 33,100 Value ($000) $1,021 Avg Close $26.48 Range $25.22 - $27.72

Q1 2022

Shares 34,500 Value ($000) $1,102 Avg Close $28.41 Range $26.87 - $31.05

Q3 2021

Shares 33,900 Value ($000) $1,084 Avg Close $26.84 Range $24.65 - $28.51

Q2 2021

Shares 36,280 Value ($000) $1,247 Avg Close $30.13 Range $27.93 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	56,500	$2,124	$31.63	$27.27 - $34.00
Q3 2022	41,800	$1,313	$28.45	$25.64 - $30.86
Q2 2022	33,100	$1,021	$26.48	$25.22 - $27.72
Q1 2022	34,500	$1,102	$28.41	$26.87 - $31.05
Q3 2021	33,900	$1,084	$26.84	$24.65 - $28.51
Q2 2021	36,280	$1,247	$30.13	$27.93 - $33.66