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MORGAN STANLEY
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 8,613 | -3,477 | 51,420,000 | -47,838,000 | $5,970.05 |
| 12/31/2022 | FNCB Bancorp, Inc. | FNCB | 12,090 | 3,157 | 99,258,000 | 99,191,000 | $8,209.93 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 8,933 | 1,633 | 67,000 | 8,000 | $7.50 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 7,300 | -411 | 59,000 | -14,000 | $8.08 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 7,711 | 5 | 73,000 | 2,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 7,706 | -10 | 71,000 | 7,000 | $9.21 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 7,716 | -5,314 | 64,000 | -31,000 | $8.29 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 13,030 | 5,326 | 95,000 | 37,000 | $7.29 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 7,704 | -15,071 | 58,000 | -88,000 | $7.53 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 22,775 | 13,585 | 146,000 | 98,000 | $6.41 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 9,190 | -5,349 | 48,000 | -36,000 | $5.22 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 14,539 | 3,906 | 84,000 | 10,000 | $5.78 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 10,633 | -21,647 | 74,000 | -199,000 | $6.96 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 32,280 | 18,299 | 273,000 | 164,000 | $8.46 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 13,981 | 1,869 | 109,000 | 16,000 | $7.80 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 12,112 | -3,403 | 93,000 | -27,000 | $7.68 |
| 03/31/2019 | FNCB Bancorp, Inc. | FNCB | 15,515 | 11,188 | 120,000 | 84,000 | $7.73 |
| 12/31/2018 | FNCB Bancorp, Inc. | FNCB | 4,327 | 177 | 36,000 | -5,000 | $8.32 |
| 09/30/2018 | FNCB Bancorp, Inc. | FNCB | 4,150 | -12,476 | 41,000 | -107,000 | $9.88 |
| 06/30/2018 | FNCB Bancorp, Inc. | FNCB | 16,626 | 14,539 | 148,000 | 129,000 | $8.90 |
| 03/31/2018 | FNCB Bancorp, Inc. | FNCB | 2,087 | 2,087 | 19,000 | 19,000 | $9.10 |
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