| 11/17/2025 | Susquehanna International Group LLP | 17,357 | $0.27M | 0.0% | N/A | 0.268% |  |
| 11/17/2025 | Bank of America Corp DE | 2,671 | $42K | 0.0% | -50.0% | 0.041% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 283,659 | $4.47M | 0.0% | -2.3% | 4.382% |  |
| 11/12/2025 | M3F Inc. | 366,036 | $5.77M | 1.6% | -8.8% | 5.629% |  |
| 11/3/2025 | Continental Advisors LLC | 18,518 | $0.29M | 0.1% | -23.1% | 0.285% |  |
| 8/15/2025 | Raffles Associates LP | 391,791 | $6.07M | 6.3% | -0.4% | 5.856% |  |
| 8/15/2025 | Black Maple Capital Management LP | 12,182 | $0.19M | 0.1% | -60.9% | 0.182% |  |
| 8/14/2025 | Fourthstone LLC | 115,210 | $1.79M | 0.4% | +31.4% | 1.722% |  |
| 8/13/2025 | M3F Inc. | 401,173 | $6.22M | 1.8% | -8.5% | 5.997% |  |
| 5/21/2025 | Acadian Asset Management LLC | 32,861 | $0.48M | 0.0% | -3.3% | 0.491% |  |
| 5/16/2025 | Empowered Funds LLC | 29,084 | $0.42M | 0.0% | +7.9% | 0.435% |  |
| 5/15/2025 | M3F Inc. | 438,215 | $6.39M | 1.8% | +0.5% | 6.549% |  |
| 2/17/2025 | Black Maple Capital Management LP | 31,128 | $0.50M | 0.3% | +8.9% | 0.460% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 287,615 | $4.58M | 0.0% | -0.7% | 4.255% |  |
| 2/14/2025 | Northern Trust Corp | 26,464 | $0.42M | 0.0% | +25.9% | 0.396% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 334,789 | $5.33M | 0.0% | +7.4% | 5.004% |  |
| 2/14/2025 | Continental Advisors LLC | 24,094 | $0.38M | 0.2% | -47.9% | 0.360% |  |
| 2/14/2025 | M3F Inc. | 436,000 | $6.94M | 2.0% | -12.8% | 6.516% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 486,296 | $7.74M | 0.0% | +0.3% | 7.268% |  |
| 2/13/2025 | Fourthstone LLC | 90,080 | $1.43M | 0.3% | +30.5% | 1.333% |  |
| 2/13/2025 | Renaissance Technologies LLC | 244,847 | $3.90M | 0.0% | -3.4% | 3.622% |  |
| 1/28/2025 | Empowered Funds LLC | 26,964 | $0.43M | 0.0% | +5.1% | 0.399% |  |
| 11/16/2024 | Geode Capital Management LLC | 60,559 | $0.87M | 0.0% | -1.7% | 0.896% |  |
| 11/14/2024 | Fourthstone LLC | 69,050 | $0.99M | 0.2% | N/A | 1.021% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 311,672 | $4.47M | 0.0% | -2.6% | 4.611% |  |
| 11/6/2024 | Empowered Funds LLC | 25,657 | $0.37M | 0.0% | +4.9% | 0.379% |  |
| 10/8/2024 | Talbot Financial LLC | 17,850 | $0.26M | 0.0% | -65.3% | 0.260% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 319,994 | $4M | 0.0% | -0.8% | 4.652% |  |
| 8/9/2024 | Renaissance Technologies LLC | 254,047 | $3.18M | 0.0% | -2.1% | 3.694% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 487,709 | $6.10M | 0.0% | -1.4% | 7.091% |  |
| 8/8/2024 | Federated Hermes Inc. | 25,821 | $0.32M | 0.0% | -3.5% | 0.375% |  |
| 7/11/2024 | Talbot Financial LLC | 51,485 | $0.64M | 0.1% | -6.2% | 0.748% |  |
| 5/10/2024 | Acadian Asset Management LLC | 35,889 | $0.48M | 0.0% | -15.3% | 0.518% |  |
| 5/7/2024 | Empowered Funds LLC | 22,831 | $0.31M | 0.0% | +7.4% | 0.329% |  |
| 4/18/2024 | Talbot Financial LLC | 54,865 | $0.73M | 0.1% | -11.4% | 0.792% |  |
| 1/31/2024 | Federated Hermes Inc. | 22,844 | $0.29M | 0.0% | -11.5% | 0.327% |  |
| 11/13/2023 | Federated Hermes Inc. | 25,798 | $0.34M | 0.0% | +4.8% | 0.369% |  |
| 8/15/2023 | Black Maple Capital Management LP | 12,094 | $0.15M | 0.1% | N/A | 0.172% |  |
| 8/15/2023 | Continental Advisors LLC | 74,174 | $0.95M | 0.4% | -5.7% | 1.057% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 350,484 | $4.53M | 0.0% | +2.7% | 4.993% |  |
| 7/27/2023 | EA Series Trust | 17,780 | $0.23M | 0.0% | N/A | 0.253% |  |
| 5/12/2023 | M3F Inc. | 693,961 | $9.46M | 3.1% | -1.6% | 9.885% |  |
| 5/11/2023 | Acadian Asset Management LLC | 45,537 | $0.62M | 0.0% | -10.5% | 0.649% |  |
| 5/8/2023 | Federated Hermes Inc. | 29,511 | $0.40M | 0.0% | +19.5% | 0.416% |  |
| 2/16/2023 | Talbot Financial LLC | 61,904 | $0.85M | 0.2% | N/A | 0.872% |  |
| 11/15/2022 | M3F Inc. | 705,102 | $10.01M | 3.5% | +2.3% | 9.793% |  |
| 11/14/2022 | Raffles Associates LP | 381,349 | $5.42M | 5.8% | +4.1% | 5.294% |  |
| 11/14/2022 | Renaissance Technologies LLC | 297,547 | $4.23M | 0.0% | -7.7% | 4.131% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 344,633 | $4.89M | 0.0% | -1.4% | 4.773% |  |
| 9/16/2022 | Federated Hermes Inc. | 32,708 | $0.49M | 0.0% | +7.4% | 0.450% |  |
| 8/15/2022 | M3F Inc. | 689,456 | $10.23M | 3.3% | +5.8% | 9.464% |  |
| 2/15/2022 | Maltese Capital Management LLC | 135,000 | $2.23M | 0.4% | -12.3% | 1.832% |  |
| 2/11/2022 | Renaissance Technologies LLC | 352,247 | $5.82M | 0.0% | -2.9% | 4.726% |  |
| 2/10/2022 | Acadian Asset Management LLC | 50,742 | $0.83M | 0.0% | -1.9% | 0.681% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 539,422 | $8.93M | 0.0% | -1.9% | 7.238% |  |
| 11/16/2021 | Maltese Capital Management LLC | 153,900 | $2.59M | 0.4% | -20.1% | 2.065% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 549,814 | $9.39M | 0.0% | -1.6% | 7.377% |  |
| 11/15/2021 | FJ Capital Management LLC | 290,000 | $4.89M | 0.4% | -43.6% | 3.891% |  |
| 11/15/2021 | M3F Inc. | 585,505 | $9.87M | 3.2% | +2.0% | 7.856% |  |
| 11/12/2021 | Renaissance Technologies LLC | 362,647 | $6.11M | 0.0% | -4.8% | 4.866% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 334,254 | $5.63M | 0.0% | +2.9% | 4.475% |  |
| 11/9/2021 | BlackRock Inc. | 296,241 | $4.99M | 0.0% | +4.8% | 3.966% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 4,979 | $83K | 0.0% | -48.1% | 0.067% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 12,456 | $0.22M | 0.0% | N/A | 0.166% |  |
| 8/17/2021 | Millennium Management LLC | 77,559 | $1.34M | 0.0% | N/A | 1.032% |  |
| 8/16/2021 | Royal Bank of Canada | 16,268 | $0.28M | 0.0% | +8.6% | 0.216% |  |