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GEODE CAPITAL MANAGEMENT, LLC
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 65,834 | 2,213 | 582,630,000 | -92,388,000 | $8,849.99 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 63,621 | 2,267 | 675,018,000 | 674,272,000 | $10,609.99 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 61,354 | 20,049 | 746,000 | 175,000 | $12.16 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 41,305 | 259 | 571,000 | -49,000 | $13.82 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 41,046 | 1,832 | 620,000 | 81,000 | $15.11 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 39,214 | 774 | 539,000 | 5,000 | $13.75 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 38,440 | 1,267 | 534,000 | 26,000 | $13.89 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 37,173 | 13,561 | 508,000 | 215,000 | $13.67 |
| 03/31/2021 | Citizens Community Bancorp Inc. | CZWI | 23,612 | 1,225 | 293,000 | 50,000 | $12.41 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 22,387 | -558 | 243,000 | 85,000 | $10.85 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 22,945 | 0 | 158,000 | 1,000 | $6.89 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 22,945 | 611 | 157,000 | 13,000 | $6.84 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 22,334 | 1,121 | 144,000 | -115,000 | $6.45 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 21,213 | 1,765 | 259,000 | 49,000 | $12.21 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 210,000 | -22,000 | $10.80 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 232,000 | 21,000 | $11.93 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 211,000 | -61,000 | $10.85 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 272,000 | -3,000 | $13.99 |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 275,000 | 4,000 | $14.14 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 271,000 | 9,000 | $13.93 |
| 12/31/2017 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 262,000 | -8,000 | $13.47 |
| 09/30/2017 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 0 | 270,000 | -1,000 | $13.88 |
| 06/30/2017 | Citizens Community Bancorp Inc. | CZWI | 19,448 | 1,019 | 271,000 | 270,746 | $13.93 |
| 03/31/2017 | Citizens Community Bancorp Inc. | CZWI | 18,429 | 18,429 | 254 | 254 | $0.01 |
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