Bank OZK

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Sheila Mayden - EVP CORPORATE TRUST MANAGER
Location
Little Rock
Holdings as of
June 30, 2022
Value $
$197M
Num holdings
116
Date filed
8/4/2022, 04:39 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 4, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SHEILA MAYDEN EVP CORPORATE TRUST MANAGER Little Rock, Arkansas 8/4/2022