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WELLINGTON MANAGEMENT GROUP LLP
> FRBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 670,187 | 0 | 6,956,541,000 | 187,652,000 | $10,380.00 |
| 03/31/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 670,187 | 170,500 | 6,768,889,000 | 6,762,058,000 | $10,100.00 |
| 09/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 499,687 | 104,500 | 6,831,000 | 1,306,000 | $13.67 |
| 06/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 395,187 | 106,180 | 5,525,000 | 1,415,000 | $13.98 |
| 03/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 289,007 | 254,620 | 4,110,000 | 3,611,000 | $14.22 |
| 12/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 34,387 | -13,807 | 499,000 | -180,000 | $14.51 |
| 09/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 48,194 | -12,111 | 679,000 | -138,000 | $14.09 |
| 06/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 60,305 | -23,421 | 817,000 | -202,000 | $13.55 |
| 03/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 83,726 | -42,896 | 1,019,000 | -169,000 | $12.17 |
| 12/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 126,622 | -8,270 | 1,188,000 | 352,000 | $9.38 |
| 09/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 134,892 | -29,194 | 836,000 | -234,000 | $6.20 |
| 06/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 164,086 | -81,941 | 1,070,000 | -637,000 | $6.52 |
| 03/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 246,027 | -80,819 | 1,707,000 | -1,905,000 | $6.94 |
| 12/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 326,846 | -17,942 | 3,612,000 | -122,000 | $11.05 |
| 09/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 344,788 | -3,766 | 3,734,000 | -358,000 | $10.83 |
| 06/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 348,554 | -197,279 | 4,092,000 | -2,201,000 | $11.74 |
| 03/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 545,833 | -105,251 | 6,293,000 | -1,598,000 | $11.53 |
| 12/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 651,084 | -47,278 | 7,891,000 | -1,292,000 | $12.12 |
| 09/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 698,362 | 702 | 9,183,000 | -514,000 | $13.15 |
| 06/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 697,660 | -119,165 | 9,697,000 | -2,065,000 | $13.90 |
| 03/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 816,825 | -11,516 | 11,762,000 | 289,000 | $14.40 |
| 12/31/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 828,341 | -109,118 | 11,473,000 | -995,000 | $13.85 |
| 09/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 937,459 | -100 | 12,468,000 | 1,545,000 | $13.30 |
| 06/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 937,559 | 937,559 | 10,923,000 | 10,923,000 | $11.65 |
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