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WELLS FARGO & COMPANY
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 44,860 | 4,687 | 1,314,396,000 | 22,819,000 | $29,299.96 |
| 03/31/2023 | Origin Bancorp, Inc. | OBNK | 40,173 | 5,074 | 1,291,577,000 | 1,290,227,000 | $32,150.37 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 35,099 | 33,816 | 1,350,000 | 1,300,000 | $38.46 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 1,283 | -12,873 | 50,000 | -548,000 | $38.97 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 14,156 | -6,980 | 598,000 | -309,000 | $42.24 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 21,136 | 6,644 | 907,000 | 294,000 | $42.91 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 14,492 | 8,143 | 613,000 | 344,000 | $42.30 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 6,349 | -1,433 | 269,000 | -61,000 | $42.37 |
| 03/31/2021 | Origin Bancorp, Inc. | OBNK | 7,782 | -42,455 | 330,000 | -1,066,000 | $42.41 |
| 12/31/2020 | Origin Bancorp, Inc. | OBNK | 50,237 | 203 | 1,396,000 | 328,000 | $27.79 |
| 09/30/2020 | Origin Bancorp, Inc. | OBNK | 50,034 | -5,126 | 1,068,000 | -145,000 | $21.35 |
| 06/30/2020 | Origin Bancorp, Inc. | OBNK | 55,160 | 14,136 | 1,213,000 | 382,000 | $21.99 |
| 03/31/2020 | Origin Bancorp, Inc. | OBNK | 41,024 | 5,928 | 831,000 | -498,000 | $20.26 |
| 12/31/2019 | Origin Bancorp, Inc. | OBNK | 35,096 | 1,632 | 1,329,000 | 200,000 | $37.87 |
| 09/30/2019 | Origin Bancorp, Inc. | OBNK | 33,464 | 2,390 | 1,129,000 | 103,000 | $33.74 |
| 06/30/2019 | Origin Bancorp, Inc. | OBNK | 31,074 | 14,865 | 1,026,000 | 474,000 | $33.02 |
| 03/31/2019 | Origin Bancorp, Inc. | OBNK | 16,209 | 483 | 552,000 | 16,000 | $34.06 |
| 12/31/2018 | Origin Bancorp, Inc. | OBNK | 15,726 | 7,251 | 536,000 | 217,000 | $34.08 |
| 09/30/2018 | Origin Bancorp, Inc. | OBNK | 8,475 | 767 | 319,000 | 3,000 | $37.64 |
| 06/30/2018 | Origin Bancorp, Inc. | OBNK | 7,708 | 7,708 | 316,000 | 316,000 | $41.00 |
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