Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at March 31, 2023

40,871

$

28,383

29,463

$

20,460

102

$

(1,992)

$

768,676

Issuance of 3% stock dividend

-

Conversion of Class B common shares to common shares

11

7

(11)

(7)

-

Purchase and retirement of common shares and other

(392)

(272)

-

(14,837)

Balance at June 30, 2023

40,490

$

28,118

29,452

$

20,453

102

$

(1,992)

$

753,839

Balance at March 31, 2022

40,487

$

28,116

28,626

$

19,879

99

$

(1,992)

$

749,819

Issuance of 3% stock dividend

-

Conversion of Class B common shares to common shares

4

3

(4)

(3)

-

Purchase and retirement of common shares and other

(112)

(78)

1

-

(3,793)

Balance at June 30, 2022

40,379

$

28,041

28,623

$

19,877

99

$

(1,992)

$

746,026

Balance at December 31, 2022

39,721

$

27,584

28,607

$

19,866

99

$

(1,992)

$

719,606

Issuance of 3% stock dividend

1,185

823

858

596

3

-

50,648

Conversion of Class B common shares to common shares

13

9

(13)

(9)

-

Purchase and retirement of common shares and other

(429)

(298)

-

(16,415)

Balance at June 30, 2023

40,490

$

28,118

29,452

$

20,453

102

$

(1,992)

$

753,839

Balance at December 31, 2021

39,344

$

27,322

27,793

$

19,300

96

$

(1,992)

$

709,880

Issuance of 3% stock dividend

1,176

817

833

579

3

-

41,068

Conversion of Class B common shares to common shares

4

3

(4)

(3)

-

Purchase and retirement of common shares and other

(145)

(101)

1

-

(4,922)

Balance at June 30, 2022

40,379

$

28,041

28,623

$

19,877

99

$

(1,992)

$

746,026