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CITIZENS & NORTHERN CORP
> BNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | BNDC | 12,424 | 339 | 274,879,000 | 2,483,000 | $22,124.84 |
| 03/31/2023 | FLEXSHARES TRUST | BNDC | 12,085 | 0 | 272,396,000 | 7,310,000 | $22,540.01 |
| 12/31/2022 | FLEXSHARES TRUST | BNDC | 12,085 | -409 | 265,086,000 | 264,814,000 | $21,935.13 |
| 09/30/2022 | FLEXSHARES TRUST | BNDC | 12,494 | 2,669 | 272,000 | 46,000 | $21.77 |
| 06/30/2022 | FLEXSHARES TRUST | BNDC | 9,825 | 9,825 | 226,000 | 226,000 | $23.00 |
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