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UBS Group AG
> PWOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNS WOODS BANCORP INC | PWOD | 4,309 | 2,809 | 107,855,000 | 73,205,000 | $25,030.17 |
| 03/31/2023 | PENNS WOODS BANCORP INC | PWOD | 1,500 | 1,269 | 34,650,000 | 28,501,000 | $23,100.00 |
| 12/31/2022 | PENNS WOODS BANCORP INC | PWOD | 231 | 231 | 6,149,000 | 6,149,000 | $26,619.05 |
| 03/31/2022 | PENNS WOODS BANCORP INC | PWOD | 0 | -236 | 0 | -5,000 | |
| 12/31/2021 | PENNS WOODS BANCORP INC | PWOD | 236 | 236 | 5,000 | 5,000 | $21.19 |
| 09/30/2021 | PENNS WOODS BANCORP INC | PWOD | 0 | -5 | 0 | -119 | |
| 06/30/2021 | PENNS WOODS BANCORP INC | PWOD | 5 | -827 | 119 | -21,881 | $23.82 |
| 12/31/2020 | PENNS WOODS BANCORP INC | PWOD | 832 | 832 | 22,000 | 22,000 | $26.44 |
| 09/30/2020 | PENNS WOODS BANCORP INC | PWOD | 0 | -2,102 | 0 | -48,000 | |
| 06/30/2020 | PENNS WOODS BANCORP INC | PWOD | 2,102 | -1,897 | 48,000 | -49,000 | $22.84 |
| 03/31/2020 | PENNS WOODS BANCORP INC | PWOD | 3,999 | -4,710 | 97,000 | -213,000 | $24.26 |
| 12/31/2019 | PENNS WOODS BANCORP INC | PWOD | 8,709 | 4,849 | 310,000 | 131,000 | $35.60 |
| 09/30/2019 | PENNS WOODS BANCORP INC | PWOD | 3,860 | 2,810 | 179,000 | 131,000 | $46.37 |
| 06/30/2019 | PENNS WOODS BANCORP INC | PWOD | 1,050 | 1,050 | 48,000 | 48,000 | $45.71 |
| 03/31/2019 | PENNS WOODS BANCORP INC | PWOD | 0 | -2,042 | 0 | -82,000 | |
| 12/31/2018 | PENNS WOODS BANCORP INC | PWOD | 2,042 | -239 | 82,000 | -17,000 | $40.16 |
| 09/30/2018 | PENNS WOODS BANCORP INC | PWOD | 2,281 | 858 | 99,000 | 35,000 | $43.40 |
| 06/30/2018 | PENNS WOODS BANCORP INC | PWOD | 1,423 | 1,194 | 64,000 | 53,000 | $44.98 |
| 12/31/2017 | PENNS WOODS BANCORP INC | PWOD | 229 | -427 | 11,000 | -19,000 | $48.03 |
| 09/30/2017 | PENNS WOODS BANCORP INC | PWOD | 656 | 656 | 30,000 | 30,000 | $45.73 |
| 06/30/2017 | PENNS WOODS BANCORP INC | PWOD | 0 | -127 | 0 | -6,000 | |
| 03/31/2017 | PENNS WOODS BANCORP INC | PWOD | 127 | -935 | 6,000 | -48,000 | $47.24 |
| 12/31/2016 | PENNS WOODS BANCORP INC | PWOD | 1,062 | -449 | 54,000 | -13,000 | $50.85 |
| 09/30/2016 | PENNS WOODS BANCORP INC | PWOD | 1,511 | 1,511 | 67,000 | 67,000 | $44.34 |
| 06/30/2016 | PENNS WOODS BANCORP INC | PWOD | 89 | -242 | 4,000 | -10,000 | $44.94 |
| 03/31/2016 | PENNS WOODS BANCORP INC | PWOD | 0 | -331 | 0 | -14,000 | |
| 12/31/2015 | PENNS WOODS BANCORP INC | PWOD | 331 | 331 | 14,000 | 14,000 | $42.30 |
| 06/30/2015 | PENNS WOODS BANCORP INC | PWOD | 0 | -857 | 0 | -42,000 | |
| 03/31/2015 | PENNS WOODS BANCORP INC | PWOD | 857 | 107 | 42,000 | 5,000 | $49.01 |
| 12/31/2014 | PENNS WOODS BANCORP INC | PWOD | 750 | 750 | 37,000 | 37,000 | $49.33 |
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