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HBK Sorce Advisory LLC
> FRBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,755 | 66 | 122,021,000 | 3,961,000 | $10,380.35 |
| 03/31/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,689 | -11,587 | 118,060,000 | 117,740,000 | $10,100.09 |
| 12/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 23,276 | 11,683 | 320,000 | 162,000 | $13.75 |
| 09/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,593 | 46 | 158,000 | -3,000 | $13.63 |
| 06/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,547 | 48 | 161,000 | -3,000 | $13.94 |
| 03/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,499 | 48 | 164,000 | -2,000 | $14.26 |
| 12/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,451 | 44 | 166,000 | 5,000 | $14.50 |
| 09/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,407 | 25 | 161,000 | 7,000 | $14.11 |
| 06/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,382 | 25 | 154,000 | 47,000 | $13.53 |
| 12/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 11,357 | 11,357 | 107,000 | 107,000 | $9.42 |
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