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BANK OF AMERICA CORP
> CZNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 15,547 | -7,088 | 300,048,000 | -183,887,000 | $19,299.41 |
| 03/31/2023 | CITIZENS & NORTHERN CORP | CZNC | 22,635 | 12,078 | 483,935,000 | 483,680,000 | $21,379.94 |
| 09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 10,557 | -955 | 255,000 | -23,000 | $24.15 |
| 06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 11,512 | -1,218 | 278,000 | -32,000 | $24.15 |
| 03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 12,730 | -6,466 | 310,000 | -192,000 | $24.35 |
| 12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 19,196 | 3,112 | 502,000 | 96,000 | $26.15 |
| 09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 16,084 | -927 | 406,000 | -10,000 | $25.24 |
| 06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 17,011 | -14,983 | 416,000 | -344,000 | $24.45 |
| 03/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 31,994 | 11,353 | 760,000 | 350,000 | $23.75 |
| 12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 20,641 | 3,490 | 410,000 | 131,000 | $19.86 |
| 09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 17,151 | -342 | 279,000 | -83,000 | $16.27 |
| 06/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 17,493 | 1,296 | 362,000 | 37,000 | $20.69 |
| 03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 16,197 | 1,525 | 325,000 | -90,000 | $20.07 |
| 12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 14,672 | 417 | 415,000 | 40,000 | $28.29 |
| 09/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 14,255 | -33,389 | 375,000 | -879,000 | $26.31 |
| 06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 47,644 | 23,724 | 1,254,000 | 655,000 | $26.32 |
| 03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 23,920 | 10,909 | 599,000 | 255,000 | $25.04 |
| 12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 13,011 | 2,448 | 344,000 | 67,000 | $26.44 |
| 09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 10,563 | 3,374 | 277,000 | 92,000 | $26.22 |
| 06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 7,189 | 4,594 | 185,000 | 123,000 | $25.73 |
| 12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 2,595 | 1,262 | 62,000 | 29,000 | $23.89 |
| 09/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 1,333 | 402 | 33,000 | 11,000 | $24.76 |
| 06/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 931 | -1,761 | 22,000 | -40,000 | $23.63 |
| 03/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 2,692 | 1,083 | 62,000 | 20,000 | $23.03 |
| 12/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 1,609 | 1,063 | 42,000 | 30,000 | $26.10 |
| 09/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 546 | -1,544 | 12,000 | -30,000 | $21.98 |
| 06/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 2,090 | 2,090 | 42,000 | 42,000 | $20.10 |
| 03/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 1,100 | 1,100 | 22,000 | 22,000 | $20.00 |
| 12/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 1,395 | 176 | 29,000 | 6,000 | $20.79 |
| 09/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 1,219 | -645 | 23,000 | -16,000 | $18.87 |
| 06/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 1,864 | 1,817 | 39,000 | 38,000 | $20.92 |
| 03/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 47 | 47 | 1,000 | 1,000 | $21.28 |
| 12/31/2014 | CITIZENS & NORTHERN CORP | CZNC | 0 | -120 | 0 | -2,000 | |
| 09/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 120 | 18 | 2,000 | 0 | $16.67 |
| 06/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 102 | 91 | 2,000 | 1,783 | $19.61 |
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