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MORGAN STANLEY
> FRBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 96,921 | 48,391 | 1,006,044,000 | 338,263,000 | $10,380.04 |
| 12/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 48,530 | 849 | 667,781,000 | 667,129,000 | $13,760.17 |
| 09/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 47,681 | -4,322 | 652,000 | -74,000 | $13.67 |
| 06/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 52,003 | 37,097 | 726,000 | 514,000 | $13.96 |
| 03/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 14,906 | -618 | 212,000 | -13,000 | $14.22 |
| 12/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 15,524 | -40,666 | 225,000 | -567,000 | $14.49 |
| 09/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 56,190 | -22,936 | 792,000 | -279,000 | $14.10 |
| 06/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 79,126 | 58,576 | 1,071,000 | 821,000 | $13.54 |
| 03/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 20,550 | -34,300 | 250,000 | -264,000 | $12.17 |
| 12/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 54,850 | 31,141 | 514,000 | 367,000 | $9.37 |
| 09/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 23,709 | -9,475 | 147,000 | -70,000 | $6.20 |
| 06/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 33,184 | 27,068 | 217,000 | 174,000 | $6.54 |
| 03/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 6,116 | -21,312 | 43,000 | -260,000 | $7.03 |
| 12/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 27,428 | 17,418 | 303,000 | 195,000 | $11.05 |
| 09/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 10,010 | 7,059 | 108,000 | 74,000 | $10.79 |
| 06/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 2,951 | -4,581 | 34,000 | -53,000 | $11.52 |
| 03/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 7,532 | -23,890 | 87,000 | -294,000 | $11.55 |
| 12/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 31,422 | 416 | 381,000 | -27,000 | $12.13 |
| 09/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 31,006 | -4,349 | 408,000 | -83,000 | $13.16 |
| 06/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 35,355 | 29,908 | 491,000 | 413,000 | $13.89 |
| 03/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 5,447 | -1,594 | 78,000 | -19,000 | $14.32 |
| 12/31/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 7,041 | -2,118 | 97,000 | -25,000 | $13.78 |
| 09/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 9,159 | 166 | 122,000 | 121,893 | $13.32 |
| 03/31/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 8,993 | 8,993 | 107 | 107 | $0.01 |
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