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John W. Rosenthal Capital Management, Inc.
> LKFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAKELAND FINANCIAL CORP | LKFN | 67,724 | -16,870 | 3,285,967,000 | 3,279,791,638 | $48,519.98 |
| 03/31/2022 | LAKELAND FINANCIAL CORP | LKFN | 84,594 | -7,006 | 6,175,362 | -1,165,461 | $73.00 |
| 12/31/2021 | LAKELAND FINANCIAL CORP | LKFN | 91,600 | 0 | 7,340,823 | 815,240 | $80.14 |
| 09/30/2021 | LAKELAND FINANCIAL CORP | LKFN | 91,600 | 0 | 6,525,583 | 879,360 | $71.24 |
| 06/30/2021 | LAKELAND FINANCIAL CORP | LKFN | 91,600 | 0 | 5,646,223 | -691,581 | $61.64 |
| 03/31/2021 | LAKELAND FINANCIAL CORP | LKFN | 91,600 | 1,500 | 6,337,804 | 1,510,247 | $69.19 |
| 12/31/2020 | LAKELAND FINANCIAL CORP | LKFN | 90,100 | -9,900 | 4,827,557 | 707,557 | $53.58 |
| 09/30/2020 | LAKELAND FINANCIAL CORP | LKFN | 100,000 | 0 | 4,120,000 | -539,000 | $41.20 |
| 06/30/2020 | LAKELAND FINANCIAL CORP | LKFN | 100,000 | -13,130 | 4,659,000 | 501,473 | $46.59 |
| 03/31/2020 | LAKELAND FINANCIAL CORP | LKFN | 113,130 | 0 | 4,157,527 | -5,531,292,473 | $36.75 |
| 12/31/2019 | LAKELAND FINANCIAL CORP | LKFN | 113,130 | 0 | 5,535,450,000 | 5,530,474,543 | $48,929.99 |
| 09/30/2019 | LAKELAND FINANCIAL CORP | LKFN | 113,130 | 0 | 4,975,457 | -322,420 | $43.98 |
| 06/30/2019 | LAKELAND FINANCIAL CORP | LKFN | 113,130 | -6,970 | 5,297,877 | -133,045 | $46.83 |
| 03/31/2019 | LAKELAND FINANCIAL CORP | LKFN | 120,100 | -4,900 | 5,430,922 | 410,922 | $45.22 |
| 12/31/2018 | LAKELAND FINANCIAL CORP | LKFN | 125,000 | 0 | 5,020,000 | -790,000 | $40.16 |
| 09/30/2018 | LAKELAND FINANCIAL CORP | LKFN | 125,000 | 0 | 5,810,000 | -214,000 | $46.48 |
| 06/30/2018 | LAKELAND FINANCIAL CORP | LKFN | 125,000 | 1,826 | 6,024,000 | 330,000 | $48.19 |
| 03/31/2018 | LAKELAND FINANCIAL CORP | LKFN | 123,174 | 200 | 5,694,000 | -269,000 | $46.23 |
| 12/31/2017 | LAKELAND FINANCIAL CORP | LKFN | 122,974 | -26 | 5,963,000 | -30,000 | $48.49 |
| 09/30/2017 | LAKELAND FINANCIAL CORP | LKFN | 123,000 | 123,000 | 5,993,000 | 5,993,000 | $48.72 |
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