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ALLIANCEBERNSTEIN L.P.
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 914,962 | 66,926 | 8,097,505,000 | -900,157,000 | $8,850.10 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 848,036 | 41,672 | 8,997,662,000 | -702,897,000 | $10,610.00 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 806,364 | 20,292 | 9,700,559,000 | 9,690,993,000 | $12,030.00 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 786,072 | 16,088 | 9,566,000 | -1,083,000 | $12.17 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 769,984 | 19,375 | 10,649,000 | -693,000 | $13.83 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 750,609 | 6,373 | 11,342,000 | 1,094,000 | $15.11 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 744,236 | 73,685 | 10,248,130 | 1,028,130 | $13.77 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 670,551 | 129,136 | 9,220,000 | 1,813,000 | $13.75 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 541,415 | 63,201 | 7,407,000 | 1,472,000 | $13.68 |
| 03/31/2021 | Citizens Community Bancorp Inc. | CZWI | 478,214 | 26,579 | 5,935,000 | 1,017,000 | $12.41 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 451,635 | 0 | 4,918,000 | 1,806,000 | $10.89 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 451,635 | 17,884 | 3,112,000 | 136,000 | $6.89 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 433,751 | 11,098 | 2,976,000 | 250,000 | $6.86 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 422,653 | 101,046 | 2,726,000 | -1,204,000 | $6.45 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 321,607 | 17,607 | 3,930,000 | 565,000 | $12.22 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 304,000 | 269,230 | 3,365,000 | 2,988,000 | $11.07 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 34,770 | 0 | 377,000 | -38,000 | $10.84 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 34,770 | 13,313 | 415,000 | 181,000 | $11.94 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 21,457 | 21,457 | 234,000 | 234,000 | $10.91 |
| 03/31/2016 | Citizens Community Bancorp Inc. | CZWI | 0 | -21,188 | 0 | -187,000 | |
| 12/31/2015 | Citizens Community Bancorp Inc. | CZWI | 21,188 | 21,188 | 200,000 | 200,000 | $9.44 |
| 09/30/2015 | Citizens Community Bancorp Inc. | CZWI | 72,841 | 72,841 | 644,000 | 644,000 | $8.84 |
| 06/30/2015 | Citizens Community Bancorp Inc. | CZWI | 79,448 | 79,448 | 728,000 | 728,000 | $9.16 |
| 03/31/2015 | Citizens Community Bancorp Inc. | CZWI | 93,787 | 200 | 870,000 | 18,000 | $9.28 |
| 12/31/2014 | Citizens Community Bancorp Inc. | CZWI | 93,587 | 93,587 | 852,000 | 852,000 | $9.10 |
| 09/30/2014 | Citizens Community Bancorp Inc. | CZWI | 78,162 | 78,162 | 695,000 | 695,000 | $8.89 |
| 06/30/2014 | Citizens Community Bancorp Inc. | CZWI | 16,800 | 16,800 | 143,000 | 143,000 | $8.51 |
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