Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at June 30, 2023

40,490

$

28,118

29,452

$

20,453

102

$

(1,992)

$

753,839

Issuance of 3% stock dividend

-

Conversion of Class B common shares to common shares

-

Purchase and retirement of common shares and other

(318)

(221)

-

(10,891)

Balance at September 30, 2023

40,172

$

27,897

29,452

$

20,453

102

$

(1,992)

$

742,948

Balance at June 30, 2022

40,379

$

28,041

28,623

$

19,877

99

$

(1,992)

$

746,026

Issuance of 3% stock dividend

-

Conversion of Class B common shares to common shares

-

Purchase and retirement of common shares and other

(85)

(59)

(1)

-

(2,942)

Balance at September 30, 2022

40,294

$

27,982

28,622

$

19,877

99

$

(1,992)

$

743,084

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

(747)

(519)

-

(27,306)

Balance at September 30, 2023

40,172

$

27,897

29,452

$

20,453

102

$

(1,992)

$

742,948

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

(230)

(160)

-

1

-

(7,864)

Balance at September 30, 2022

40,294

$

27,982

28,622

$

19,877

99

$

(1,992)

$

743,084