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BANC FUNDS CO LLC
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 497,188 | 0 | 8,775,000 | -3,053,000 | $17.65 |
| 12/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 497,188 | 0 | 11,828,000 | 109,000 | $23.79 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 497,188 | 165,712 | 11,719,000 | 3,701,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 331,476 | 36,519 | 8,018,000 | 255,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 294,957 | 55,797 | 7,763,000 | 1,425,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 239,160 | 0 | 6,338,000 | 517,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 239,160 | 0 | 5,821,000 | 363,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 239,160 | 44,000 | 5,458,000 | 1,303,000 | $22.82 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 195,160 | 35,338 | 4,155,000 | 1,778,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 159,822 | -15,873 | 2,377,000 | -773,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 175,695 | -57,842 | 3,150,000 | -1,257,000 | $17.93 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 233,537 | -22,200 | 4,407,000 | -3,950,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 255,737 | -19,977 | 8,357,485 | 444,485 | $32.68 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 275,714 | -27,200 | 7,913,000 | -641,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 302,914 | -37,000 | 8,554,000 | -36,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 339,914 | -9,612 | 8,590,000 | 603,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 349,526 | -58,245 | 8,021,622 | -3,746,378 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 407,771 | -48,316 | 11,768,000 | -1,942,000 | $28.86 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 456,087 | 0 | 13,710,000 | 442,000 | $30.06 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 456,087 | -70,000 | 13,268,000 | -536,523 | $29.09 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 526,087 | 0 | 13,804,523 | -568,477 | $26.24 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 526,087 | -20,000 | 14,373,000 | 1,283,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 546,087 | 0 | 13,090,000 | 44,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 546,087 | 300,892 | 13,046,000 | 6,489,000 | $23.89 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 245,195 | 11,372 | 6,557,000 | 1,609,000 | $26.74 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 233,823 | 2,701 | 4,948,000 | 834,000 | $21.16 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 231,122 | 231,122 | 4,114,000 | 4,114,000 | $17.80 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 151,154 | -11,846 | 2,659,000 | -11,000 | $17.59 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 151,154 | -11,846 | 2,725,000 | 55,000 | $18.03 |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 101,154 | 51,587 | 1,838,000 | 994,000 | $18.17 |
| 06/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 73,706 | 24,139 | 1,356,000 | 512,000 | $18.40 |
| 03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 49,567 | 23,000 | 844,000 | 353,000 | $17.03 |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 26,567 | -136,433 | 491,000 | -2,179,000 | $18.48 |
| 09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 26,567 | -136,433 | 417,000 | -2,253,000 | $15.70 |
| 06/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 84,367 | -78,633 | 1,417,000 | -1,253,000 | $16.80 |
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