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UBS Group AG
> DNBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DNB FINANCIAL CORP /PA/ | DNBF | 3,725 | 2,454 | 166,000 | 109,000 | $44.56 |
| 06/30/2019 | DNB FINANCIAL CORP /PA/ | DNBF | 1,271 | 1,114 | 57,000 | 51,000 | $44.85 |
| 03/31/2019 | DNB FINANCIAL CORP /PA/ | DNBF | 157 | -1,021 | 6,000 | -28,000 | $38.22 |
| 12/31/2018 | DNB FINANCIAL CORP /PA/ | DNBF | 1,178 | 400 | 34,000 | 5,000 | $28.86 |
| 09/30/2018 | DNB FINANCIAL CORP /PA/ | DNBF | 778 | 0 | 29,000 | 2,000 | $37.28 |
| 06/30/2018 | DNB FINANCIAL CORP /PA/ | DNBF | 778 | 628 | 27,000 | 22,000 | $34.70 |
| 12/31/2017 | DNB FINANCIAL CORP /PA/ | DNBF | 150 | 47 | 5,000 | 1,000 | $33.33 |
| 09/30/2017 | DNB FINANCIAL CORP /PA/ | DNBF | 103 | -194 | 4,000 | -6,000 | $38.83 |
| 06/30/2017 | DNB FINANCIAL CORP /PA/ | DNBF | 297 | -506 | 10,000 | -17,000 | $33.67 |
| 03/31/2017 | DNB FINANCIAL CORP /PA/ | DNBF | 803 | 803 | 27,000 | 27,000 | $33.62 |
| 12/31/2016 | DNB FINANCIAL CORP /PA/ | DNBF | 0 | -2,808 | 0 | -71,000 | |
| 09/30/2016 | DNB FINANCIAL CORP /PA/ | DNBF | 2,808 | 2,808 | 71,000 | 71,000 | $25.28 |
| 06/30/2016 | DNB FINANCIAL CORP /PA/ | DNBF | 191 | -806 | 5,000 | -23,000 | $26.18 |
| 03/31/2016 | DNB FINANCIAL CORP /PA/ | DNBF | 997 | 784 | 28,000 | 22,000 | $28.08 |
| 12/31/2015 | DNB FINANCIAL CORP /PA/ | DNBF | 0 | -213 | 0 | -6,000 | |
| 09/30/2015 | DNB FINANCIAL CORP /PA/ | DNBF | 213 | 23 | 6,000 | 1,000 | $28.17 |
| 06/30/2015 | DNB FINANCIAL CORP /PA/ | DNBF | 190 | -457 | 5,000 | -12,000 | $26.32 |
| 03/31/2015 | DNB FINANCIAL CORP /PA/ | DNBF | 647 | 647 | 17,000 | 17,000 | $26.28 |
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