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BANC FUNDS CO LLC
> FBIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Business Financial Services, Inc. | FBIZ | 458,694 | 0 | 13,527,000 | -3,238,000 | $29.49 |
| 12/31/2022 | First Business Financial Services, Inc. | FBIZ | 458,694 | -114,677 | 16,765,000 | -1,761,000 | $36.55 |
| 09/30/2022 | First Business Financial Services, Inc. | FBIZ | 573,371 | 0 | 18,526,000 | 643,000 | $32.31 |
| 06/30/2022 | First Business Financial Services, Inc. | FBIZ | 573,371 | 58,500 | 17,883,000 | 990,000 | $31.19 |
| 03/31/2022 | First Business Financial Services, Inc. | FBIZ | 514,871 | 74,261 | 16,893,000 | 4,040,000 | $32.81 |
| 12/31/2021 | First Business Financial Services, Inc. | FBIZ | 440,610 | -38,657 | 12,853,000 | -907,000 | $29.17 |
| 09/30/2021 | First Business Financial Services, Inc. | FBIZ | 479,267 | -192,180 | 13,760,000 | -4,416,000 | $28.71 |
| 06/30/2021 | First Business Financial Services, Inc. | FBIZ | 671,447 | -101,181 | 18,176,000 | 3,952,000 | $27.07 |
| 12/31/2020 | First Business Financial Services, Inc. | FBIZ | 772,628 | 10,599 | 14,224,000 | 3,335,000 | $18.41 |
| 09/30/2020 | First Business Financial Services, Inc. | FBIZ | 762,029 | 38,797 | 10,889,000 | -1,008,000 | $14.29 |
| 06/30/2020 | First Business Financial Services, Inc. | FBIZ | 723,232 | 3,209 | 11,897,000 | 737,000 | $16.45 |
| 03/31/2020 | First Business Financial Services, Inc. | FBIZ | 720,023 | -1,762 | 11,160,000 | -7,845,000 | $15.50 |
| 12/31/2019 | First Business Financial Services, Inc. | FBIZ | 721,785 | 23,322 | 19,004,599 | 2,185,599 | $26.33 |
| 09/30/2019 | First Business Financial Services, Inc. | FBIZ | 698,463 | 12,611 | 16,819,000 | 701,000 | $24.08 |
| 06/30/2019 | First Business Financial Services, Inc. | FBIZ | 685,852 | 10,000 | 16,118,000 | 2,587,000 | $23.50 |
| 03/31/2019 | First Business Financial Services, Inc. | FBIZ | 675,852 | 0 | 13,531,000 | 365,000 | $20.02 |
| 12/31/2018 | First Business Financial Services, Inc. | FBIZ | 675,852 | -49,350 | 13,185,873 | -3,624,127 | $19.51 |
| 09/30/2018 | First Business Financial Services, Inc. | FBIZ | 725,202 | -106,850 | 16,810,000 | -4,823,000 | $23.18 |
| 06/30/2018 | First Business Financial Services, Inc. | FBIZ | 832,052 | 9,234 | 21,633,000 | 931,000 | $26.00 |
| 03/31/2018 | First Business Financial Services, Inc. | FBIZ | 822,818 | 41,620 | 20,702,000 | 3,421,900 | $25.16 |
| 12/31/2017 | First Business Financial Services, Inc. | FBIZ | 781,198 | -5,000 | 17,280,100 | -605,900 | $22.12 |
| 09/30/2017 | First Business Financial Services, Inc. | FBIZ | 786,198 | 0 | 17,886,000 | -259,000 | $22.75 |
| 06/30/2017 | First Business Financial Services, Inc. | FBIZ | 786,198 | 22,770 | 18,145,000 | -1,674,000 | $23.08 |
| 03/31/2017 | First Business Financial Services, Inc. | FBIZ | 763,428 | 27,700 | 19,819,000 | 2,368,000 | $25.96 |
| 12/31/2016 | First Business Financial Services, Inc. | FBIZ | 735,728 | 50,000 | 17,451,000 | 1,336,000 | $23.72 |
| 09/30/2016 | First Business Financial Services, Inc. | FBIZ | 685,728 | 25,000 | 16,115,000 | 608,000 | $23.50 |
| 06/30/2016 | First Business Financial Services, Inc. | FBIZ | 660,728 | 660,728 | 15,507,000 | 15,507,000 | $23.47 |
| 03/31/2016 | First Business Financial Services, Inc. | FBIZ | 660,728 | 370,728 | 15,150,000 | 8,494,000 | $22.93 |
| 12/31/2015 | First Business Financial Services, Inc. | FBIZ | 660,728 | 370,728 | 16,525,000 | 9,869,000 | $25.01 |
| 09/30/2015 | First Business Financial Services, Inc. | FBIZ | 680,728 | 343,664 | 16,011,000 | 1,436,000 | $23.52 |
| 06/30/2015 | First Business Financial Services, Inc. | FBIZ | 340,364 | 3,300 | 15,956,000 | 1,381,000 | $46.88 |
| 03/31/2015 | First Business Financial Services, Inc. | FBIZ | 337,064 | 0 | 14,575,000 | -1,574,000 | $43.24 |
| 12/31/2014 | First Business Financial Services, Inc. | FBIZ | 337,064 | 47,064 | 16,149,000 | 9,493,000 | $47.91 |
| 09/30/2014 | First Business Financial Services, Inc. | FBIZ | 301,000 | 11,000 | 13,214,000 | 6,558,000 | $43.90 |
| 06/30/2014 | First Business Financial Services, Inc. | FBIZ | 301,000 | 11,000 | 14,156,000 | 7,500,000 | $47.03 |
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