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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ABTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Allegiance Bancshares, Inc. | ABTX | 136,081 | -1,209 | 5,139,000 | -996,000 | $37.76 |
| 03/31/2022 | Allegiance Bancshares, Inc. | ABTX | 137,290 | 2,296 | 6,135,000 | 436,000 | $44.69 |
| 12/31/2021 | Allegiance Bancshares, Inc. | ABTX | 134,994 | 5,698 | 5,699,000 | 728,000 | $42.22 |
| 06/30/2021 | Allegiance Bancshares, Inc. | ABTX | 129,296 | 1,346 | 4,971,000 | -217,000 | $38.45 |
| 03/31/2021 | Allegiance Bancshares, Inc. | ABTX | 127,950 | 2,058 | 5,188,000 | 891,000 | $40.55 |
| 12/31/2020 | Allegiance Bancshares, Inc. | ABTX | 125,892 | 544 | 4,297,000 | 1,367,000 | $34.13 |
| 09/30/2020 | Allegiance Bancshares, Inc. | ABTX | 125,348 | -1,120 | 2,930,000 | -282,000 | $23.37 |
| 06/30/2020 | Allegiance Bancshares, Inc. | ABTX | 126,468 | 5,425 | 3,212,000 | 293,000 | $25.40 |
| 03/31/2020 | Allegiance Bancshares, Inc. | ABTX | 121,043 | 2,009 | 2,919,000 | -1,557,000 | $24.12 |
| 12/31/2019 | Allegiance Bancshares, Inc. | ABTX | 119,034 | 952 | 4,476,000 | 686,000 | $37.60 |
| 09/30/2019 | Allegiance Bancshares, Inc. | ABTX | 118,082 | 73,475 | 3,790,000 | 2,302,000 | $32.10 |
| 06/30/2019 | Allegiance Bancshares, Inc. | ABTX | 44,607 | 17,494 | 1,488,000 | 573,000 | $33.36 |
| 03/31/2019 | Allegiance Bancshares, Inc. | ABTX | 27,113 | 0 | 915,000 | 37,000 | $33.75 |
| 12/31/2018 | Allegiance Bancshares, Inc. | ABTX | 27,113 | 1,000 | 878,000 | -211,000 | $32.38 |
| 09/30/2018 | Allegiance Bancshares, Inc. | ABTX | 26,113 | 1,100 | 1,089,000 | 4,000 | $41.70 |
| 06/30/2018 | Allegiance Bancshares, Inc. | ABTX | 25,013 | 0 | 1,085,000 | 105,000 | $43.38 |
| 03/31/2018 | Allegiance Bancshares, Inc. | ABTX | 25,013 | 0 | 980,000 | 38,000 | $39.18 |
| 12/31/2017 | Allegiance Bancshares, Inc. | ABTX | 25,013 | 2,913 | 942,000 | 128,000 | $37.66 |
| 09/30/2017 | Allegiance Bancshares, Inc. | ABTX | 22,100 | 0 | 814,000 | -33,000 | $36.83 |
| 06/30/2017 | Allegiance Bancshares, Inc. | ABTX | 22,100 | 5,000 | 847,000 | 210,000 | $38.33 |
| 03/31/2017 | Allegiance Bancshares, Inc. | ABTX | 17,100 | 0 | 637,000 | 18,000 | $37.25 |
| 12/31/2016 | Allegiance Bancshares, Inc. | ABTX | 17,100 | 0 | 619,000 | 157,000 | $36.20 |
| 09/30/2016 | Allegiance Bancshares, Inc. | ABTX | 17,100 | 0 | 462,000 | 36,000 | $27.02 |
| 06/30/2016 | Allegiance Bancshares, Inc. | ABTX | 17,100 | 17,100 | 426,000 | 426,000 | $24.91 |
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