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MetLife Investment Management, LLC
> CZNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 8,647 | 0 | 166,887,000 | -17,985,000 | $19,299.99 |
| 03/31/2023 | CITIZENS & NORTHERN CORP | CZNC | 8,647 | 0 | 184,872,000 | -12,798,000 | $21,379.90 |
| 12/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 8,647 | -923 | 197,670,000 | 197,439,000 | $22,859.95 |
| 09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 9,570 | 0 | 231,403,000 | 231,172,000 | $24,180.04 |
| 06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 9,570 | 0 | 231,307,000 | 231,074,000 | $24,170.01 |
| 03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 9,570 | 3,532 | 233,317,000 | 233,159,000 | $24,380.04 |
| 12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 6,038 | 0 | 157,713 | 4,713 | $26.12 |
| 09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 6,038 | 0 | 152,520 | 4,589 | $25.26 |
| 06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 6,038 | 6,038 | 147,931 | 147,931 | $24.50 |
| 03/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 0 | -6,716 | 0 | -133,000 | |
| 12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 133,245 | 24,245 | $19.84 |
| 09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 109,068 | -29,932 | $16.24 |
| 06/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 138,685 | 4,685 | $20.65 |
| 03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 134,320 | -55,407 | $20.00 |
| 12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 189,727 | 13,231 | $28.25 |
| 09/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 176,496 | -336 | $26.28 |
| 06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 176,832 | 8,663 | $26.33 |
| 03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 168,169 | -9,335 | $25.04 |
| 12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | -3,353 | 177,504 | -85,800 | $26.43 |
| 09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 175,623 | 1,623 | $26.15 |
| 06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 174,000 | 19,000 | $25.91 |
| 03/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 0 | 155,000 | -6,000 | $23.08 |
| 12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 6,716 | 6,716 | 161,000 | 161,000 | $23.97 |
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