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ROYCE & ASSOCIATES LP
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 253,225 | 18,700 | 4,469,421,000 | -33,459,000 | $17,650.00 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 234,525 | 131,392 | 4,502,880,000 | 4,500,385,000 | $19,200.00 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 103,133 | 0 | 2,495,000 | -219,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 103,133 | -22,000 | 2,714,000 | -602,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 125,133 | 0 | 3,316,000 | 270,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 125,133 | -24,523 | 3,046,000 | -369,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 149,656 | -29,704 | 3,415,000 | -999,000 | $22.82 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 179,360 | 7,215 | 4,414,000 | 749,000 | $24.61 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 172,145 | -70,284 | 3,665,000 | 60,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 242,429 | -351,625 | 3,605,000 | -7,046,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 594,054 | -62,254 | 10,651,000 | -1,734,000 | $17.93 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 656,308 | -77,627 | 12,385,000 | -11,600,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 733,935 | 17,868 | 23,985,000 | 3,434,000 | $32.68 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 716,067 | 56,185 | 20,551,000 | 1,916,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 659,882 | -51,342 | 18,635,000 | 662,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 711,224 | 11,131 | 17,973,000 | 1,906,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 700,093 | -42,166 | 16,067,000 | -5,355,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 742,259 | 19,223 | 21,422,000 | -312,000 | $28.86 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 723,036 | -6,692 | 21,734,000 | 506,000 | $30.06 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 729,728 | 30,340 | 21,228,000 | 2,876,000 | $29.09 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 699,388 | -21,750 | 18,352,000 | -1,349,000 | $26.24 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 721,138 | -4,025 | 19,701,000 | 2,319,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 725,163 | 39,995 | 17,382,000 | 1,013,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 685,168 | -21,836 | 16,369,000 | -2,536,000 | $23.89 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 707,004 | -40,800 | 18,905,000 | 3,081,000 | $26.74 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 747,804 | 747,804 | 15,824,000 | 15,824,000 | $21.16 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 704,573 | 441,790 | 12,541,000 | 7,803,000 | $17.80 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 427,185 | 164,402 | 7,514,000 | 2,776,000 | $17.59 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 262,783 | 230,951 | 4,738,000 | 4,160,000 | $18.03 |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 31,832 | 31,832 | 578,000 | 578,000 | $18.16 |
| 09/30/2011 | CNB FINANCIAL CORP/PA | CCNE | 0 | -11,116 | 0 | -154,000 | |
| 06/30/2011 | CNB FINANCIAL CORP/PA | CCNE | 11,116 | 0 | 154,000 | -7,000 | $13.85 |
| 03/31/2011 | CNB FINANCIAL CORP/PA | CCNE | 11,116 | 0 | 161,000 | -4,000 | $14.48 |
| 12/31/2010 | CNB FINANCIAL CORP/PA | CCNE | 11,116 | 0 | 165,000 | 12,000 | $14.84 |
| 09/30/2010 | CNB FINANCIAL CORP/PA | CCNE | 11,116 | 0 | 153,000 | 31,000 | $13.76 |
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