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STATE STREET CORP
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 35,770 | 0 | 212,116,000 | -81,556,000 | $5,930.00 |
| 12/31/2022 | FNCB Bancorp, Inc. | FNCB | 35,770 | 0 | 293,672,000 | 293,403,000 | $8,210.01 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 35,770 | 0 | 269,000 | -17,000 | $7.52 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 35,770 | 604 | 286,000 | -47,000 | $8.00 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 35,166 | 3,286 | 333,000 | 43,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 31,880 | 0 | 290,000 | 25,000 | $9.10 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 31,880 | 9,292 | 265,000 | 101,000 | $8.31 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 22,588 | -264,826 | 164,000 | -2,003,000 | $7.26 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 287,414 | -25,726 | 2,167,000 | 163,000 | $7.54 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 313,140 | 27,032 | 2,004,000 | 482,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 286,108 | -2,628 | 1,522,000 | -138,000 | $5.32 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 288,736 | 25,334 | 1,660,000 | -160,000 | $5.75 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 263,402 | 56,633 | 1,820,000 | 73,000 | $6.91 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 206,769 | 7,850 | 1,747,000 | 193,000 | $8.45 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 198,919 | 16,266 | 1,554,000 | 800,000 | $7.81 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 182,653 | 182,653 | 754,000 | 754,000 | $4.13 |
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