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FIRST TRUST ADVISORS LP
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 61,727 | 46,353 | 1,808,601,000 | 1,314,327,000 | $29,300.00 |
| 03/31/2023 | Origin Bancorp, Inc. | OBNK | 15,374 | 3,754 | 494,274,000 | 493,827,000 | $32,149.99 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 11,620 | -31,445 | 447,000 | -1,224,000 | $38.47 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 43,065 | -2,651 | 1,671,000 | -262,000 | $38.80 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 45,716 | -696 | 1,933,000 | -59,000 | $42.28 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 46,412 | 5,006 | 1,992,000 | 238,000 | $42.92 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 41,406 | 29,009 | 1,754,000 | 1,228,000 | $42.36 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 12,397 | 959 | 526,000 | 41,000 | $42.43 |
| 03/31/2021 | Origin Bancorp, Inc. | OBNK | 11,438 | 2,167 | 485,000 | 228,000 | $42.40 |
| 12/31/2020 | Origin Bancorp, Inc. | OBNK | 9,271 | 9,271 | 257,000 | 257,000 | $27.72 |
| 09/30/2020 | Origin Bancorp, Inc. | OBNK | 0 | -9,234 | 0 | -203,000 | |
| 06/30/2020 | Origin Bancorp, Inc. | OBNK | 9,234 | -2,154 | 203,000 | -28,000 | $21.98 |
| 03/31/2020 | Origin Bancorp, Inc. | OBNK | 11,388 | -1,799 | 231,000 | -268,000 | $20.28 |
| 12/31/2019 | Origin Bancorp, Inc. | OBNK | 13,187 | -462 | 499,000 | 38,000 | $37.84 |
| 09/30/2019 | Origin Bancorp, Inc. | OBNK | 13,649 | -12,809 | 461,000 | -412,000 | $33.78 |
| 06/30/2019 | Origin Bancorp, Inc. | OBNK | 26,458 | -3,432 | 873,000 | -145,000 | $33.00 |
| 03/31/2019 | Origin Bancorp, Inc. | OBNK | 29,890 | -4,349 | 1,018,000 | -149,000 | $34.06 |
| 12/31/2018 | Origin Bancorp, Inc. | OBNK | 34,239 | 26,361 | 1,167,000 | 870,000 | $34.08 |
| 09/30/2018 | Origin Bancorp, Inc. | OBNK | 7,878 | 7,878 | 297,000 | 297,000 | $37.70 |
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