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WELLINGTON MANAGEMENT GROUP LLP
> OBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orange County Bancorp, Inc. /DE/ | OBT | 271,508 | -89,309 | 10,045,796,000 | -5,830,152,000 | $37,000.00 |
| 03/31/2023 | Orange County Bancorp, Inc. /DE/ | OBT | 360,817 | -417 | 15,875,948,000 | 15,862,040,000 | $44,000.00 |
| 09/30/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 361,234 | -4,375 | 13,908,000 | 26,000 | $38.50 |
| 06/30/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 365,609 | -7,725 | 13,882,000 | -1,055,000 | $37.97 |
| 03/31/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 373,334 | 0 | 14,937,000 | -792,000 | $40.01 |
| 12/31/2021 | Orange County Bancorp, Inc. /DE/ | OBT | 373,334 | 250,387 | 15,729,000 | 11,409,000 | $42.13 |
| 09/30/2021 | Orange County Bancorp, Inc. /DE/ | OBT | 122,947 | 122,947 | 4,320,000 | 4,320,000 | $35.14 |
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