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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP
> UBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 225,272,000 | 225,046,000 | $14,500.00 |
| 12/31/2022 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 226,000 | -29,000 | $14.55 |
| 06/30/2022 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 15,536 | 255,000 | 255,000 | $16.41 |
| 03/31/2022 | UNITED BANCORP INC /OH/ | UBCP | 0 | -15,536 | 0 | -259,000 | |
| 12/31/2021 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 15,536 | 259,000 | 259,000 | $16.67 |
| 09/30/2021 | UNITED BANCORP INC /OH/ | UBCP | 0 | -15,536 | 0 | -222,000 | |
| 06/30/2021 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 222,000 | 0 | $14.29 |
| 03/31/2021 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 222,000 | 17,000 | $14.29 |
| 12/31/2020 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 205,000 | 10,000 | $13.20 |
| 09/30/2020 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 195,000 | 16,000 | $12.55 |
| 06/30/2020 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 179,000 | 8,000 | $11.52 |
| 03/31/2020 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 171,000 | -51,000 | $11.01 |
| 12/31/2019 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 222,000 | 49,000 | $14.29 |
| 09/30/2019 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 173,000 | -2,000 | $11.14 |
| 06/30/2019 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 175,000 | 6,000 | $11.26 |
| 03/31/2019 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 169,000 | -9,000 | $10.88 |
| 12/31/2018 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 178,000 | -26,000 | $11.46 |
| 09/30/2018 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 204,000 | -6,000 | $13.13 |
| 06/30/2018 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 210,000 | 9,000 | $13.52 |
| 03/31/2018 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 201,000 | -5,000 | $12.94 |
| 12/31/2017 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 206,000 | 20,000 | $13.26 |
| 09/30/2017 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 186,000 | 0 | $11.97 |
| 06/30/2017 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 186,000 | -5,000 | $11.97 |
| 03/31/2017 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 191,000 | -19,000 | $12.29 |
| 12/31/2016 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 210,000 | 58,000 | $13.52 |
| 09/30/2016 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 169,000 | 17,000 | $10.88 |
| 06/30/2016 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 152,000 | 11,000 | $9.78 |
| 03/31/2016 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 141,000 | 28,000 | $9.08 |
| 12/31/2015 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 149,000 | 10,000 | $9.59 |
| 09/30/2015 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 139,000 | 0 | $8.95 |
| 06/30/2015 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 139,000 | 16,000 | $8.95 |
| 03/31/2015 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 123,000 | -2,000 | $7.92 |
| 12/31/2014 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 125,000 | 0 | $8.05 |
| 09/30/2014 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 125,000 | -1,000 | $8.05 |
| 06/30/2014 | UNITED BANCORP INC /OH/ | UBCP | 15,536 | 0 | 126,000 | -6,000 | $8.11 |
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