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ALLIANCEBERNSTEIN L.P.
> BSBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bogota Financial Corp. | BSBK | 145,136 | -83 | 1,184,310,000 | -267,880,000 | $8,160.00 |
| 03/31/2023 | Bogota Financial Corp. | BSBK | 145,219 | 0 | 1,452,190,000 | -171,358,000 | $10,000.00 |
| 12/31/2022 | Bogota Financial Corp. | BSBK | 145,219 | -13 | 1,623,548,000 | 1,621,948,000 | $11,180.00 |
| 09/30/2022 | Bogota Financial Corp. | BSBK | 145,232 | 96 | 1,600,000 | -27,000 | $11.02 |
| 06/30/2022 | Bogota Financial Corp. | BSBK | 145,136 | 0 | 1,627,000 | 71,000 | $11.21 |
| 03/31/2022 | Bogota Financial Corp. | BSBK | 145,136 | 0 | 1,556,000 | 79,000 | $10.72 |
| 12/31/2021 | Bogota Financial Corp. | BSBK | 145,136 | 0 | 1,477,000 | -19,000 | $10.18 |
| 09/30/2021 | Bogota Financial Corp. | BSBK | 145,136 | 0 | 1,496,000 | 19,000 | $10.31 |
| 06/30/2021 | Bogota Financial Corp. | BSBK | 145,136 | -100 | 1,477,000 | -13,000 | $10.18 |
| 03/31/2021 | Bogota Financial Corp. | BSBK | 145,236 | -400 | 1,490,000 | 192,000 | $10.26 |
| 12/31/2020 | Bogota Financial Corp. | BSBK | 145,636 | -200 | 1,298,000 | 187,000 | $8.91 |
| 09/30/2020 | Bogota Financial Corp. | BSBK | 145,836 | -942 | 1,111,000 | -172,000 | $7.62 |
| 06/30/2020 | Bogota Financial Corp. | BSBK | 146,778 | -32,862 | 1,283,000 | 43,000 | $8.74 |
| 03/31/2020 | Bogota Financial Corp. | BSBK | 179,640 | 179,640 | 1,240,000 | 1,240,000 | $6.90 |
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