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ALLIANCEBERNSTEIN L.P.
> RBKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rhinebeck Bancorp, Inc. | RBKB | 177,739 | 0 | 1,196,183,000 | -163,520,000 | $6,730.00 |
| 03/31/2023 | Rhinebeck Bancorp, Inc. | RBKB | 177,739 | 0 | 1,359,703,000 | -259,499,000 | $7,650.00 |
| 12/31/2022 | Rhinebeck Bancorp, Inc. | RBKB | 177,739 | 5,000 | 1,619,202,000 | 1,617,518,000 | $9,110.00 |
| 09/30/2022 | Rhinebeck Bancorp, Inc. | RBKB | 172,739 | 0 | 1,684,000 | 86,000 | $9.75 |
| 06/30/2022 | Rhinebeck Bancorp, Inc. | RBKB | 172,739 | 0 | 1,598,000 | -157,000 | $9.25 |
| 03/31/2022 | Rhinebeck Bancorp, Inc. | RBKB | 172,739 | 3,013 | 1,755,000 | -54,000 | $10.16 |
| 12/31/2021 | Rhinebeck Bancorp, Inc. | RBKB | 169,726 | 0 | 1,809,000 | -41,000 | $10.66 |
| 09/30/2021 | Rhinebeck Bancorp, Inc. | RBKB | 169,726 | 0 | 1,850,000 | -8,000 | $10.90 |
| 06/30/2021 | Rhinebeck Bancorp, Inc. | RBKB | 169,726 | 904 | 1,858,000 | 111,000 | $10.95 |
| 03/31/2021 | Rhinebeck Bancorp, Inc. | RBKB | 168,822 | 30 | 1,747,000 | 304,000 | $10.35 |
| 12/31/2020 | Rhinebeck Bancorp, Inc. | RBKB | 168,792 | 350 | 1,443,000 | 378,000 | $8.55 |
| 09/30/2020 | Rhinebeck Bancorp, Inc. | RBKB | 168,442 | 14,577 | 1,065,000 | 56,000 | $6.32 |
| 06/30/2020 | Rhinebeck Bancorp, Inc. | RBKB | 153,865 | 37,103 | 1,009,000 | 262,000 | $6.56 |
| 03/31/2020 | Rhinebeck Bancorp, Inc. | RBKB | 116,762 | 40,379 | 747,000 | -117,000 | $6.40 |
| 12/31/2019 | Rhinebeck Bancorp, Inc. | RBKB | 76,383 | 31,983 | 864,000 | 389,000 | $11.31 |
| 09/30/2019 | Rhinebeck Bancorp, Inc. | RBKB | 44,400 | 0 | 475,000 | -14,000 | $10.70 |
| 06/30/2019 | Rhinebeck Bancorp, Inc. | RBKB | 44,400 | 0 | 489,000 | -44,000 | $11.01 |
| 03/31/2019 | Rhinebeck Bancorp, Inc. | RBKB | 44,400 | 44,400 | 533,000 | 533,000 | $12.00 |
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