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BHZ CAPITAL MANAGEMENT, LP
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 54,387 | -3,909 | 959,931,000 | -159,352,000 | $17,650.01 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 58,296 | 5,280 | 1,119,283,000 | 1,118,033,000 | $19,200.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 53,016 | -8,446 | 1,250,000 | -237,000 | $23.58 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 61,462 | 1,633 | 1,487,000 | -88,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 59,829 | 13,120 | 1,575,000 | 337,000 | $26.33 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 46,709 | 6,997 | 1,238,000 | 271,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 39,712 | 39,712 | 967,000 | 967,000 | $24.35 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 0 | -10,244 | 0 | -152,000 | |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 10,244 | 10,244 | 152,000 | 152,000 | $14.84 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 0 | -6,267 | 0 | -164,000 | |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 6,267 | -1,100 | 164,000 | -37,000 | $26.17 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 7,367 | -1,200 | 201,000 | -4,000 | $27.28 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 8,567 | 0 | 205,000 | 0 | $23.93 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 8,567 | 169 | 205,000 | -20,000 | $23.93 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 8,398 | 8,398 | 225,000 | 225,000 | $26.79 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 0 | -18,059 | 0 | -321,000 | |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 18,059 | 510 | 321,000 | 12,000 | $17.78 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 17,549 | 17,549 | 309,000 | 309,000 | $17.61 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 16,710 | 16,710 | 301,000 | 301,000 | $18.01 |
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