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BANC FUNDS CO LLC
> SRYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SURREY BANCORP | SRYB | 0 | -15,668 | 0 | -376,000 | |
| 12/31/2022 | SURREY BANCORP | SRYB | 15,668 | -46,117 | 376,000 | -489,000 | $24.00 |
| 09/30/2022 | SURREY BANCORP | SRYB | 61,785 | 0 | 865,000 | -1,000 | $14.00 |
| 06/30/2022 | SURREY BANCORP | SRYB | 61,785 | -2,000 | 866,000 | -139,000 | $14.02 |
| 03/31/2022 | SURREY BANCORP | SRYB | 63,785 | 0 | 1,005,000 | 48,000 | $15.76 |
| 12/31/2021 | SURREY BANCORP | SRYB | 63,785 | 0 | 957,000 | 7,000 | $15.00 |
| 09/30/2021 | SURREY BANCORP | SRYB | 63,785 | 0 | 950,000 | 16,000 | $14.89 |
| 06/30/2021 | SURREY BANCORP | SRYB | 63,785 | 0 | 934,000 | 193,000 | $14.64 |
| 12/31/2020 | SURREY BANCORP | SRYB | 63,785 | 0 | 741,000 | 39,000 | $11.62 |
| 09/30/2020 | SURREY BANCORP | SRYB | 63,785 | 0 | 702,000 | 23,000 | $11.01 |
| 06/30/2020 | SURREY BANCORP | SRYB | 63,785 | -6,000 | 679,000 | -29,000 | $10.65 |
| 03/31/2020 | SURREY BANCORP | SRYB | 69,785 | 0 | 708,000 | -346,000 | $10.15 |
| 12/31/2019 | SURREY BANCORP | SRYB | 69,785 | 0 | 1,054,000 | 50,000 | $15.10 |
| 09/30/2019 | SURREY BANCORP | SRYB | 69,785 | 0 | 1,004,000 | 237,000 | $14.39 |
| 06/30/2019 | SURREY BANCORP | SRYB | 69,785 | 0 | 767,000 | -253,000 | $10.99 |
| 03/31/2019 | SURREY BANCORP | SRYB | 69,785 | 0 | 1,020,000 | 43,000 | $14.62 |
| 12/31/2018 | SURREY BANCORP | SRYB | 69,785 | 0 | 977,000 | -35,000 | $14.00 |
| 09/30/2018 | SURREY BANCORP | SRYB | 69,785 | 0 | 1,012,000 | 77,000 | $14.50 |
| 06/30/2018 | SURREY BANCORP | SRYB | 69,785 | 0 | 935,000 | 14,000 | $13.40 |
| 03/31/2018 | SURREY BANCORP | SRYB | 69,785 | 0 | 921,000 | -14,119 | $13.20 |
| 12/31/2017 | SURREY BANCORP | SRYB | 69,785 | 0 | 935,119 | 52,119 | $13.40 |
| 09/30/2017 | SURREY BANCORP | SRYB | 69,785 | 0 | 883,000 | 32,000 | $12.65 |
| 06/30/2017 | SURREY BANCORP | SRYB | 69,785 | 0 | 851,000 | 17,000 | $12.19 |
| 03/31/2017 | SURREY BANCORP | SRYB | 69,785 | 25,000 | 834,000 | 328,000 | $11.95 |
| 12/31/2016 | SURREY BANCORP | SRYB | 44,785 | 0 | 506,000 | 58,000 | $11.30 |
| 09/30/2016 | SURREY BANCORP | SRYB | 44,785 | 0 | 448,000 | -89,000 | $10.00 |
| 06/30/2016 | SURREY BANCORP | SRYB | 44,785 | 44,785 | 537,000 | 537,000 | $11.99 |
| 03/31/2016 | SURREY BANCORP | SRYB | 44,785 | 44,785 | 420,000 | 420,000 | $9.38 |
| 12/31/2015 | SURREY BANCORP | SRYB | 38,000 | 38,000 | 433,000 | 433,000 | $11.39 |
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