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STIFEL FINANCIAL CORP
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 35,696 | 4,000 | 213,105,000 | 16,590,000 | $5,970.00 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 31,696 | -7,500 | 196,515,000 | 196,221,000 | $6,199.99 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 39,196 | 0 | 294,000 | -20,000 | $7.50 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 39,196 | 0 | 314,000 | -57,000 | $8.01 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 39,196 | -1,500 | 371,000 | -5,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 40,696 | 1,500 | 376,000 | 53,000 | $9.24 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 39,196 | 7,500 | 323,000 | 93,000 | $8.24 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 230,000 | 27,000 | $7.26 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 203,000 | 34,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 169,000 | -13,000 | $5.33 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 182,000 | -37,000 | $5.74 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 219,000 | -49,000 | $6.91 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 268,000 | 20,000 | $8.46 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 31,696 | 0 | 248,000 | 3,000 | $7.82 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 31,696 | 31,696 | 245,000 | 245,000 | $7.73 |
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