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ADVISOR GROUP HOLDINGS, INC.
> CVLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CODORUS VALLEY BANCORP INC | CVLY | 7,691 | 1,000 | 150,820,000 | -8,180,000 | $19,609.93 |
| 12/31/2022 | CODORUS VALLEY BANCORP INC | CVLY | 6,691 | 3,760 | 159,000,000 | 158,945,000 | $23,763.26 |
| 09/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 2,931 | 0 | 55,000 | -11,000 | $18.76 |
| 06/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 2,931 | 0 | 66,000 | 2,000 | $22.52 |
| 03/31/2022 | CODORUS VALLEY BANCORP INC | CVLY | 2,931 | 992 | 64,000 | 22,000 | $21.84 |
| 12/31/2021 | CODORUS VALLEY BANCORP INC | CVLY | 1,939 | 40 | 42,000 | -1,000 | $21.66 |
| 09/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 0 | 43,000 | 5,000 | $22.64 |
| 06/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 0 | 38,000 | 6,000 | $20.01 |
| 12/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 0 | 32,000 | 7,000 | $16.85 |
| 09/30/2020 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 0 | 25,000 | -1,000 | $13.16 |
| 06/30/2020 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 0 | 26,000 | -5,000 | $13.69 |
| 03/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 1,899 | 1,899 | 31,000 | 31,000 | $16.32 |
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