| 2/18/2026 | Wellington Management Group LLP | 54,049 | $1.90M | 0.0% | +8.6% | 1.249% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,353 | $0.54M | 0.0% | +40.4% | 0.355% |  |
| 2/17/2026 | Trexquant Investment LP | 10,233 | $0.36M | 0.0% | N/A | 0.236% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,898 | $67K | 0.0% | +42.5% | 0.044% |  |
| 2/16/2026 | Barclays PLC | 5,403 | $0.19M | 0.0% | +11.1% | 0.125% |  |
| 2/13/2026 | Marshall Wace LLP | 7,950 | $0.28M | 0.0% | N/A | 0.184% |  |
| 2/13/2026 | State Street Corp | 47,106 | $1.66M | 0.0% | +3.3% | 1.088% |  |
| 2/13/2026 | Wells Fargo & Company MN | 3,847 | $0.14M | 0.0% | +46.2% | 0.089% |  |
| 2/12/2026 | Renaissance Technologies LLC | 49,434 | $1.74M | 0.0% | +0.7% | 1.142% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 22,869 | $0.81M | 0.0% | +6.6% | 0.529% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 54,562 | $1.92M | 0.0% | N/A | 1.260% |  |
| 2/9/2026 | Geode Capital Management LLC | 81,959 | $2.88M | 0.0% | +0.9% | 1.894% |  |
| 1/26/2026 | CWM LLC | 897 | $32K | 0.0% | +49.0% | 0.021% |  |
| 1/21/2026 | Finward Bancorp | 136,288 | $4.80M | 3.7% | -0.4% | 3.148% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,663 | $85K | 0.0% | +63.6% | 0.062% |  |
| 11/17/2025 | Alliancebernstein L.P. | 403,704 | $12.96M | 0.0% | +14.5% | 9.323% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,291 | $41K | 0.0% | +98.9% | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,332 | $43K | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 21,458 | $0.69M | 0.0% | -1.7% | 0.496% |  |
| 11/7/2025 | Vanguard Group Inc. | 194,627 | $6.25M | 0.0% | -0.6% | 4.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,663 | $85K | 0.0% | +63.6% | 0.062% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,473 | $79K | 0.0% | -33.2% | 0.057% |  |
| 9/22/2025 | Caldwell Trust Co | 40,430 | $1.12M | 0.1% | N/A | 0.935% |  |
| 8/15/2025 | Raffles Associates LP | 26,580 | $0.73M | 0.8% | -2.7% | 0.615% |  |
| 8/15/2025 | Bank of America Corp DE | 1,769 | $49K | 0.0% | +5,428.1% | 0.041% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874 | $52K | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | Fourthstone LLC | 54,930 | $1.52M | 0.3% | -35.7% | 1.269% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,700 | $0.10M | 0.0% | N/A | 0.085% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,628 | $45K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 81,669 | $2.26M | 0.0% | +99.7% | 1.886% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 7,725 | $0.21M | 0.0% | N/A | 0.178% |  |
| 7/22/2025 | OLD National Bancorp IN | 16,000 | $0.44M | 0.0% | N/A | 0.370% |  |
| 5/14/2025 | PL Capital Advisors LLC | 395,716 | $11.52M | 3.9% | +11.2% | 9.150% |  |
| 2/14/2025 | Northern Trust Corp | 15,021 | $0.42M | 0.0% | +37.5% | 0.349% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 17,641 | $0.50M | 0.0% | +8.6% | 0.409% |  |
| 2/13/2025 | Fourthstone LLC | 125,565 | $3.53M | 0.7% | -8.7% | 2.913% |  |
| 2/13/2025 | Finward Bancorp | 148,510 | $4.18M | 3.6% | N/A | 3.446% |  |
| 2/13/2025 | Renaissance Technologies LLC | 17,500 | $0.49M | 0.0% | -2.2% | 0.406% |  |
| 2/12/2025 | Alliancebernstein L.P. | 344,926 | $9.70M | 0.0% | +10.6% | 8.003% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 7,864 | $0.22M | 0.0% | N/A | 0.182% |  |
| 2/5/2025 | PL Capital Advisors LLC | 355,716 | $10M | 3.4% | +0.3% | 8.253% |  |
| 2/4/2025 | PL Capital Advisors LLC | 9,999,177 | $281.08M | 3.3% | +2,718.1% | 231.999% |  |
| 11/16/2024 | Geode Capital Management LLC | 38,662 | $1.24M | 0.0% | +7.9% | 0.897% |  |
| 11/14/2024 | Fourthstone LLC | 137,520 | $4.40M | 1.0% | -23.2% | 3.191% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 13,402 | $0.33M | 0.0% | N/A | 0.311% |  |
| 5/16/2024 | Global Financial Private Client LLC | 1,039 | $26K | 0.0% | N/A | 0.024% |  |
| 5/16/2024 | Black Maple Capital Management LP | 24,875 | $0.61M | 0.4% | N/A | 0.579% |  |
| 5/10/2024 | Vanguard Group Inc. | 159,750 | $3.93M | 0.0% | +3.4% | 3.716% |  |
| 5/2/2024 | PL Capital Advisors LLC | 354,822 | $8.73M | 3.3% | +257.6% | 8.252% |  |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 10,667 | $0.26M | 0.0% | N/A | 0.248% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 23,000 | $0.58M | 0.0% | -50.7% | 0.535% |  |
| 2/9/2024 | PNC Financial Services Group Inc. | 23,000 | $0.58M | 0.0% | -50.7% | 0.535% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 46,681 | $1.03M | 0.0% | -3.5% | 1.086% |  |
| 8/11/2023 | PNC Financial Services Group Inc. | 48,354 | $1.04M | 0.0% | N/A | 1.125% |  |
| 5/16/2023 | Fourthstone LLC | 429,546 | $12.50M | 4.4% | +13.2% | 9.980% |  |
| 5/12/2023 | Cutler Capital Management LLC | 7,499 | $0.22M | 0.1% | -67.5% | 0.174% |  |
| 11/15/2022 | M3F Inc. | 6,057 | $0.21M | 0.1% | -86.9% | 0.141% |  |
| 8/23/2022 | Captrust Financial Advisors | 2,300 | $87K | 0.0% | N/A | 0.054% |  |
| 8/15/2022 | M3F Inc. | 46,142 | $1.73M | 0.6% | -27.7% | 1.074% |  |
| 8/13/2022 | PL Capital Advisors LLC | 99,227 | $3.72M | 1.1% | +12.4% | 2.313% |  |
| 8/8/2022 | Connectus Wealth LLC | 9,328 | $0.35M | 0.0% | N/A | 0.217% |  |
| 5/11/2022 | Banc Funds Co. LLC | 4,543 | $0.21M | 0.0% | -90.8% | 0.106% |  |
| 5/11/2022 | BHZ Capital Management LP | 20,747 | $0.96M | 0.3% | N/A | 0.483% |  |
| 5/3/2022 | Siena Capital Partners GP LLC | 49,198 | $2.27M | 0.7% | +62.0% | 1.147% |  |
| 4/12/2022 | Eidelman Virant Capital | 24,408 | $1.13M | 0.6% | +343.8% | 0.569% |  |
| 2/8/2022 | Front Barnett Associates LLC | 10,667 | $0.49M | 0.0% | N/A | 0.307% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 6,203 | $0.29M | 0.0% | N/A | 0.178% |  |
| 2/1/2022 | Fifth Third Bancorp | 1,000 | $46K | 0.0% | N/A | 0.029% |  |
| 2/1/2022 | Eidelman Virant Capital | 5,500 | $0.25M | 0.1% | N/A | 0.158% |  |
| 1/28/2022 | Siena Capital Partners GP LLC | 30,363 | $1.40M | 0.4% | N/A | 0.873% |  |