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BlackRock Inc.
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 73,182 | 5,784 | 436,896,000 | 19,029,000 | $5,969.99 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 67,398 | 2,188 | 417,867,000 | 417,377,000 | $6,199.99 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 65,210 | -491 | 490,000 | -35,000 | $7.51 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 65,701 | -5,178 | 525,000 | -146,000 | $7.99 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 70,879 | -829 | 671,000 | 9,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 71,708 | 2,195 | 662,000 | 89,000 | $9.23 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 69,513 | -16,709 | 573,000 | -55,000 | $8.24 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 86,222 | -879,837 | 628,000 | -6,656,000 | $7.28 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 966,059 | 73,503 | 7,284,000 | 1,572,000 | $7.54 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 892,556 | 65,262 | 5,712,000 | 1,311,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 827,294 | -66,975 | 4,401,000 | -741,000 | $5.32 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 894,269 | -55,112 | 5,142,000 | -1,419,000 | $5.75 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 949,381 | 8,158 | 6,561,000 | -1,394,000 | $6.91 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 941,223 | 8,088 | 7,955,000 | 667,000 | $8.45 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 933,135 | 40,063 | 7,288,000 | 7,281,088 | $7.81 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 893,072 | 824,654 | 6,912 | -519,088 | $0.01 |
| 03/31/2019 | FNCB Bancorp, Inc. | FNCB | 68,418 | 65,760 | 526,000 | 504,000 | $7.69 |
| 12/31/2018 | FNCB Bancorp, Inc. | FNCB | 2,658 | 148 | 22,000 | -3,000 | $8.28 |
| 09/30/2018 | FNCB Bancorp, Inc. | FNCB | 2,510 | 0 | 25,000 | 3,000 | $9.96 |
| 06/30/2018 | FNCB Bancorp, Inc. | FNCB | 2,510 | 2,510 | 22,000 | 22,000 | $8.76 |
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