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ROTHSCHILD INVESTMENT CORP
> FBAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 9,434 | 160 | 2,288,000 | -197,000 | $242.53 |
| 03/31/2022 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 9,274 | 408 | 2,485,000 | 429,000 | $267.95 |
| 12/31/2021 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 8,866 | 85 | 2,056,000 | 36,000 | $231.90 |
| 09/30/2021 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 8,781 | 1,230 | 2,020,000 | 360,000 | $230.04 |
| 06/30/2021 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 8,531 | 980 | 1,920,000 | 260,000 | $225.06 |
| 03/31/2021 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 7,551 | 1,551 | 1,660,000 | 545,000 | $219.84 |
| 12/31/2020 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 6,000 | 805 | 1,115,000 | 81,000 | $185.83 |
| 09/30/2020 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 5,195 | 955 | 1,034,000 | 237,000 | $199.04 |
| 06/30/2020 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 4,240 | 648 | 797,000 | 71,000 | $187.97 |
| 03/31/2020 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 3,592 | 0 | 726,000 | -147,000 | $202.12 |
| 12/31/2019 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 3,592 | 112 | 873,000 | 38,000 | $243.04 |
| 09/30/2019 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 3,480 | 380 | 835,000 | 85,000 | $239.94 |
| 06/30/2019 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 3,100 | 470 | 750,000 | 64,000 | $241.94 |
| 03/31/2019 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 2,630 | 0 | 686,000 | 23,000 | $260.84 |
| 12/31/2018 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 2,630 | 100 | 663,000 | -7,000 | $252.09 |
| 09/30/2018 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 2,530 | 2,277 | 670,000 | 114,000 | $264.82 |
| 06/30/2018 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 253 | 5 | 556,000 | 35,000 | $2,197.63 |
| 03/31/2018 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 248 | -20 | 521,000 | -32,000 | $2,100.81 |
| 12/31/2017 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 268 | -20 | 553,000 | 61,000 | $2,063.43 |
| 09/30/2017 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 288 | -15 | 492,000 | -38,000 | $1,708.33 |
| 06/30/2017 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 303 | 0 | 530,000 | -15,000 | $1,749.17 |
| 03/31/2017 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 303 | -9 | 545,000 | -1,000 | $1,798.68 |
| 12/31/2016 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 312 | 0 | 546,000 | 16,000 | $1,750.00 |
| 09/30/2016 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 312 | 0 | 530,000 | 48,000 | $1,698.72 |
| 06/30/2016 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 312 | 6 | 482,000 | -61,000 | $1,544.87 |
| 03/31/2016 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 291 | -15 | 372,000 | -171,000 | $1,278.35 |
| 12/31/2015 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 302 | -4 | 424,000 | -119,000 | $1,403.97 |
| 09/30/2015 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 305 | 0 | 450,000 | -35,000 | $1,475.41 |
| 06/30/2015 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 305 | -1 | 485,000 | -58,000 | $1,590.16 |
| 03/31/2015 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 305 | 0 | 480,000 | -4,000 | $1,573.77 |
| 12/31/2014 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 305 | -1 | 484,000 | -59,000 | $1,586.89 |
| 09/30/2014 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 305 | -5 | 518,000 | -28,000 | $1,698.36 |
| 06/30/2014 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 310 | 0 | 539,000 | -7,000 | $1,738.71 |
| 03/31/2014 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 310 | 4 | 546,000 | 3,000 | $1,761.29 |
| 12/31/2013 | FIRST NATIONAL BANK OF ALASKA /TA | FBAK | 310 | 4 | 543,000 | 0 | $1,751.61 |
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