Country Club Trust Company, n.a.

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	0.26%	-0.03%	$3,351,000	221,156	-21,978	-9%	$15.15	Q4 2021
30 Sep 2021	0.33%	-0.01%	$3,815,000	243,134	-3,887	-1.6%	$15.69	Q3 2021
30 Jun 2021	0.37%	+0%	$4,207,000	247,021	+320	+0.13%	$17.03	Q2 2021
31 Mar 2021	0.43%	-0.01%	$4,584,000	246,701	-4,287	-1.7%	$18.58	Q1 2021
31 Dec 2020	0.43%	-0.02%	$4,179,000	250,988	-10,056	-3.9%	$16.65	Q4 2020
30 Sep 2020	0.4%	-0.02%	$3,503,000	261,044	-13,785	-5%	$13.42	Q3 2020
30 Jun 2020	0.63%	-0.03%	$4,326,000	274,829	-11,574	-4%	$15.74	Q2 2020
31 Mar 2020	0.55%	-0.01%	$4,050,000	286,403	-7,325	-2.5%	$14.14	Q1 2020
31 Dec 2019	0.61%	-0.04%	$5,681,000	293,728	-17,741	-5.7%	$19.34	Q4 2019
30 Sep 2019	0.7%	-0.03%	$6,176,000	311,469	-12,269	-3.8%	$19.83	Q3 2019
30 Jun 2019	0.61%	+0.19%	$5,287,000	323,738	+102,074	+46%	$16.33	Q2 2019
31 Mar 2019	0.48%	+0.15%	$4,030,000	221,664	+68,581	+45%	$18.18	Q1 2019
31 Dec 2018	0.39%	-0.28%	$2,952,000	153,083	-111,508	-42%	$19.28	Q4 2018
30 Sep 2018	0.67%	-0.02%	$5,742,000	264,591	-8,118	-3%	$21.70	Q3 2018
30 Jun 2018	0.81%	-0.01%	$6,629,000	272,709	-1,873	-0.68%	$24.31	Q2 2018
31 Mar 2018	0.94%	-0.06%	$7,639,000	274,582	-18,488	-6.3%	$27.82	Q1 2018
31 Dec 2017	1.3%	-0.13%	$9,349,000	293,070	-29,221	-9.1%	$31.90	Q4 2017
30 Sep 2017	1.3%	+0.05%	$9,172,000	322,291	+11,692	+3.8%	$28.46	Q3 2017
30 Jun 2017	1.3%	+0.04%	$8,924,000	310,599	+8,488	+2.8%	$28.73	Q2 2017
31 Mar 2017	1.1%	+0.17%	$7,985,000	302,111	+45,593	+18%	$26.43	Q1 2017
31 Dec 2016	0.98%	+0.23%	$6,267,000	256,518	+58,867	+30%	$24.43	Q4 2016
30 Sep 2016	0.82%	+0.13%	$5,762,000	197,651	+30,499	+18%	$29.15	Q3 2016
30 Jun 2016	0.75%	+0.75%	$5,164,000	167,152	+167,152	NEW	$30.89	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.