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BNP PARIBAS ARBITRAGE, SNC
> FNWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Northwest Bancorp | FNWB | 1,053 | 0 | 11,983,000 | -127,000 | $11,379.87 |
| 03/31/2023 | First Northwest Bancorp | FNWB | 1,053 | 0 | 12,110,000 | -4,064,000 | $11,500.47 |
| 12/31/2022 | First Northwest Bancorp | FNWB | 1,053 | -117 | 16,174,000 | 16,155,163 | $15,359.92 |
| 09/30/2022 | First Northwest Bancorp | FNWB | 1,170 | -251 | 18,837 | -3,331 | $16.10 |
| 06/30/2022 | First Northwest Bancorp | FNWB | 1,421 | 1,421 | 22,168 | 22,168 | $15.60 |
| 12/31/2021 | First Northwest Bancorp | FNWB | 0 | -1,807 | 0 | -17,889,000 | |
| 09/30/2021 | First Northwest Bancorp | FNWB | 63 | 0 | 1,106,000 | 1,104,894 | $17,555.56 |
| 06/30/2021 | First Northwest Bancorp | FNWB | 63 | -4,087 | 1,106 | -67,867 | $17.56 |
| 03/31/2021 | First Northwest Bancorp | FNWB | 4,150 | 2,085 | 68,973 | 36,759 | $16.62 |
| 12/31/2020 | First Northwest Bancorp | FNWB | 2,065 | 258 | 32,214 | 14,325 | $15.60 |
| 09/30/2020 | First Northwest Bancorp | FNWB | 1,807 | 1,531 | 17,889 | 14,461 | $9.90 |
| 06/30/2020 | First Northwest Bancorp | FNWB | 276 | -2,477 | 3,428 | -26,497 | $12.42 |
| 03/31/2020 | First Northwest Bancorp | FNWB | 2,753 | 580 | 29,925 | -9,471 | $10.87 |
| 12/31/2019 | First Northwest Bancorp | FNWB | 2,173 | 683 | 39,396 | 13,589 | $18.13 |
| 09/30/2019 | First Northwest Bancorp | FNWB | 1,490 | 1,490 | 25,807 | 25,807 | $17.32 |
| 06/30/2019 | First Northwest Bancorp | FNWB | 0 | -1,942 | 0 | -30,237 | |
| 03/31/2019 | First Northwest Bancorp | FNWB | 1,942 | 1,633 | 30,237 | 25,655 | $15.57 |
| 12/31/2018 | First Northwest Bancorp | FNWB | 309 | -25 | 4,582 | -562 | $14.83 |
| 09/30/2018 | First Northwest Bancorp | FNWB | 334 | -35 | 5,144 | -749 | $15.40 |
| 06/30/2018 | First Northwest Bancorp | FNWB | 369 | -1,676 | 5,893 | -34,534,107 | $15.97 |
| 03/31/2018 | First Northwest Bancorp | FNWB | 2,045 | -833 | 34,540,000 | 34,493,089 | $16,889.98 |
| 12/31/2017 | First Northwest Bancorp | FNWB | 2,878 | 1,856 | 46,911 | 29,435 | $16.30 |
| 09/30/2017 | First Northwest Bancorp | FNWB | 1,022 | -76 | 17,476 | 161 | $17.10 |
| 06/30/2017 | First Northwest Bancorp | FNWB | 1,098 | 1,046 | 17,315 | 16,509 | $15.77 |
| 03/31/2017 | First Northwest Bancorp | FNWB | 52 | -18 | 806 | -286 | $15.50 |
| 12/31/2016 | First Northwest Bancorp | FNWB | 70 | -586 | 1,092 | -8,847,908 | $15.60 |
| 09/30/2016 | First Northwest Bancorp | FNWB | 656 | 217 | 8,849 | 3,256 | $13.49 |
| 06/30/2016 | First Northwest Bancorp | FNWB | 439 | 439 | 5,593 | 5,593 | $12.74 |
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