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Neuberger Berman Group LLC
> CZNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 24,690 | 1,729 | 476,517,000 | -14,389,000 | $19,300.00 |
| 03/31/2023 | CITIZENS & NORTHERN CORP | CZNC | 22,961 | -4,821 | 490,906,000 | 490,234,000 | $21,379.99 |
| 09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 27,782 | -3,906 | 672,000 | -94,000 | $24.19 |
| 06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 31,688 | 500 | 766,000 | 6,000 | $24.17 |
| 03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 31,188 | -14,545 | 760,000 | -435,000 | $24.37 |
| 12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 45,733 | -12,116 | 1,195,000 | -266,000 | $26.13 |
| 09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 57,849 | -1,612 | 1,461,000 | 4,000 | $25.26 |
| 06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 59,461 | 1,060 | 1,457,000 | 68,000 | $24.50 |
| 03/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 58,401 | -4,000 | 1,389,000 | 151,000 | $23.78 |
| 12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 62,401 | -19,726 | 1,238,000 | -96,000 | $19.84 |
| 09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 82,127 | -9,536 | 1,334,000 | -559,000 | $16.24 |
| 06/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 91,663 | -17,586 | 1,893,000 | -292,000 | $20.65 |
| 03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 109,249 | 109,249 | 2,185,000 | 2,185,000 | $20.00 |
| 12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 0 | -117,020 | 0 | -3,075,000 | |
| 09/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 117,020 | -11,588 | 3,075,000 | -311,000 | $26.28 |
| 06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 128,608 | -5,031 | 3,386,000 | 40,000 | $26.33 |
| 03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 133,639 | -5,050 | 3,346,000 | -320,000 | $25.04 |
| 12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 138,689 | 3,075 | 3,666,000 | 119,000 | $26.43 |
| 09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 135,614 | -2,800 | 3,547,000 | -32,000 | $26.16 |
| 06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 138,414 | -1,555 | 3,579,000 | 347,000 | $25.86 |
| 03/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 139,969 | -8,300 | 3,232,000 | -327,000 | $23.09 |
| 12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 148,269 | -5,760 | 3,559,000 | -224,000 | $24.00 |
| 09/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 154,029 | 7,756 | 3,783,000 | 381,000 | $24.56 |
| 06/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 146,273 | -3,372 | 3,402,000 | -82,000 | $23.26 |
| 03/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 149,645 | 14,855 | 3,484,000 | -47,000 | $23.28 |
| 12/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 134,790 | 31,600 | 3,531,000 | 1,264,000 | $26.20 |
| 09/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 103,190 | 16,770 | 2,267,000 | 452,000 | $21.97 |
| 06/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 90,610 | 2,625 | 1,832,000 | 83,000 | $20.22 |
| 03/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 87,985 | 1,565 | 1,749,000 | -66,000 | $19.88 |
| 12/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 86,420 | 57,855 | 1,815,000 | 1,252,000 | $21.00 |
| 09/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 71,645 | 43,080 | 1,399,000 | 836,000 | $19.53 |
| 06/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 68,030 | 39,465 | 1,398,000 | 835,000 | $20.55 |
| 03/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 65,285 | 36,720 | 1,317,000 | 754,000 | $20.17 |
| 12/31/2014 | CITIZENS & NORTHERN CORP | CZNC | 59,840 | 31,275 | 1,236,000 | 673,000 | $20.66 |
| 09/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 46,780 | 18,215 | 889,000 | 326,000 | $19.00 |
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