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UBS Group AG
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 2,764 | 1,356 | 135,823,000 | 68,084,000 | $49,140.01 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 1,408 | 203 | 67,739,000 | 6,212,000 | $48,110.09 |
| 12/31/2022 | RED RIVER BANCSHARES INC | RRBI | 1,205 | 1,205 | 61,527,000 | 61,527,000 | $51,059.75 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 0 | -787 | 0 | -42,000 | |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 787 | -878 | 42,000 | -47,000 | $53.37 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 1,665 | 1,402 | 89,000 | 76,000 | $53.45 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 263 | 118 | 13,000 | 6,000 | $49.43 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 145 | -1,010 | 7,000 | -50,000 | $48.28 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 1,155 | 1,056 | 57,000 | 53,000 | $49.35 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 99 | -1,436 | 4,000 | -63,000 | $40.40 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 1,535 | -1,335 | 67,000 | -40,000 | $43.65 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 2,870 | -3,692 | 107,000 | -261,000 | $37.28 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 6,562 | 4,914 | 368,000 | 297,000 | $56.08 |
| 09/30/2019 | RED RIVER BANCSHARES INC | RRBI | 1,648 | 972 | 71,000 | 38,000 | $43.08 |
| 06/30/2019 | RED RIVER BANCSHARES INC | RRBI | 676 | 676 | 33,000 | 33,000 | $48.82 |
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