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SEI INVESTMENTS CO
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 125,291 | -5,091 | 3,671,026,000 | -520,755,000 | $29,300.00 |
| 03/31/2023 | Origin Bancorp, Inc. | OBNK | 130,382 | 15,949 | 4,191,781,000 | 4,187,379,000 | $32,150.00 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 114,433 | -821 | 4,402,000 | -70,000 | $38.47 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 115,254 | 14,985 | 4,472,000 | 232,000 | $38.80 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 100,269 | 8,309 | 4,240,000 | 293,000 | $42.29 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 91,960 | -3,423 | 3,947,000 | -92,000 | $42.92 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 95,383 | 11,882 | 4,039,000 | 494,000 | $42.35 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 83,501 | 31,671 | 3,545,000 | 1,347,000 | $42.45 |
| 03/31/2021 | Origin Bancorp, Inc. | OBNK | 51,830 | 5,524 | 2,198,000 | 912,000 | $42.41 |
| 12/31/2020 | Origin Bancorp, Inc. | OBNK | 46,306 | 5,630 | 1,286,000 | 417,000 | $27.77 |
| 09/30/2020 | Origin Bancorp, Inc. | OBNK | 40,676 | 5,851 | 869,000 | 103,000 | $21.36 |
| 06/30/2020 | Origin Bancorp, Inc. | OBNK | 34,825 | -995 | 766,000 | 41,000 | $22.00 |
| 03/31/2020 | Origin Bancorp, Inc. | OBNK | 35,820 | -31 | 725,000 | -632,000 | $20.24 |
| 12/31/2019 | Origin Bancorp, Inc. | OBNK | 35,851 | 289 | 1,357,000 | 157,000 | $37.85 |
| 09/30/2019 | Origin Bancorp, Inc. | OBNK | 35,562 | -195 | 1,200,000 | 20,000 | $33.74 |
| 06/30/2019 | Origin Bancorp, Inc. | OBNK | 35,757 | 5,006 | 1,180,000 | 133,000 | $33.00 |
| 03/31/2019 | Origin Bancorp, Inc. | OBNK | 30,751 | 30,751 | 1,047,000 | 1,047,000 | $34.05 |
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