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BANC FUNDS CO LLC
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 877,327 | 1,996 | 7,764,000 | -2,766,000 | $8.85 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 875,331 | 0 | 10,530,000 | -123,000 | $12.03 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 875,331 | -23,723 | 10,653,000 | -1,781,000 | $12.17 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 899,054 | -7,075 | 12,434,000 | -1,258,000 | $13.83 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 906,129 | -45,402 | 13,692,000 | 589,000 | $15.11 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 951,531 | 0 | 13,103,000 | 19,000 | $13.77 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 951,531 | -95,772 | 13,084,000 | -1,243,000 | $13.75 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 1,047,303 | 5,685 | 14,327,000 | 2,984,000 | $13.68 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 1,041,618 | 19,150 | 11,343,000 | 4,298,000 | $10.89 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 1,022,468 | 114,961 | 7,045,000 | 820,000 | $6.89 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 907,507 | 304,682 | 6,225,000 | 2,337,000 | $6.86 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 602,825 | 5,000 | 3,888,000 | -3,417,000 | $6.45 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 597,825 | 52,052 | 7,305,422 | 1,263,422 | $12.22 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 545,773 | 183,965 | 6,042,000 | 2,120,000 | $11.07 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 361,808 | 15,478 | 3,922,000 | -210,000 | $10.84 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 346,330 | 0 | 4,132,000 | 388,000 | $11.93 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 346,330 | 323,330 | 3,744,000 | 3,422,000 | $10.81 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 23,000 | 0 | 322,000 | -3,000 | $14.00 |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 23,000 | 0 | 325,000 | 3,000 | $14.13 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 23,000 | 23,000 | 322,000 | 322,000 | $14.00 |
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