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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ABTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Allegiance Bancshares, Inc. | ABTX | 51,062 | 1,067 | 2,281,000 | 171,000 | $44.67 |
| 12/31/2021 | Allegiance Bancshares, Inc. | ABTX | 49,995 | -1,590 | 2,110,000 | 142,000 | $42.20 |
| 09/30/2021 | Allegiance Bancshares, Inc. | ABTX | 51,585 | 10,246 | 1,968,000 | 379,000 | $38.15 |
| 06/30/2021 | Allegiance Bancshares, Inc. | ABTX | 41,339 | 3,063 | 1,589,000 | 37,000 | $38.44 |
| 03/31/2021 | Allegiance Bancshares, Inc. | ABTX | 38,276 | 1,613 | 1,552,000 | 301,000 | $40.55 |
| 12/31/2020 | Allegiance Bancshares, Inc. | ABTX | 36,663 | 2,515 | 1,251,000 | 453,000 | $34.12 |
| 09/30/2020 | Allegiance Bancshares, Inc. | ABTX | 34,148 | -1,799 | 798,000 | -115,000 | $23.37 |
| 06/30/2020 | Allegiance Bancshares, Inc. | ABTX | 35,947 | 450 | 913,000 | 57,000 | $25.40 |
| 03/31/2020 | Allegiance Bancshares, Inc. | ABTX | 35,497 | 22,041 | 856,000 | 350,000 | $24.11 |
| 12/31/2019 | Allegiance Bancshares, Inc. | ABTX | 13,456 | 6,859 | 506,000 | 294,000 | $37.60 |
| 09/30/2019 | Allegiance Bancshares, Inc. | ABTX | 6,597 | 6,597 | 212,000 | 212,000 | $32.14 |
| 09/30/2018 | Allegiance Bancshares, Inc. | ABTX | 0 | -7,147 | 0 | -310,000 | |
| 06/30/2018 | Allegiance Bancshares, Inc. | ABTX | 7,147 | -2,915 | 310,000 | -84,000 | $43.37 |
| 03/31/2018 | Allegiance Bancshares, Inc. | ABTX | 10,062 | 356 | 394,000 | 29,000 | $39.16 |
| 12/31/2017 | Allegiance Bancshares, Inc. | ABTX | 9,706 | 406 | 365,000 | 23,000 | $37.61 |
| 09/30/2017 | Allegiance Bancshares, Inc. | ABTX | 9,300 | 3,063 | 342,000 | 103,000 | $36.77 |
| 06/30/2017 | Allegiance Bancshares, Inc. | ABTX | 6,237 | 6,237 | 239,000 | 239,000 | $38.32 |
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