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BANC FUNDS CO LLC
> TRCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI CITY BANKSHARES CORP | TRCY | 171,041 | -1,100 | 2,301,000 | -281,000 | $13.45 |
| 12/31/2022 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 2,582,000 | -344,000 | $15.00 |
| 09/30/2022 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 2,926,000 | -241,000 | $17.00 |
| 06/30/2022 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 3,167,000 | -434,000 | $18.40 |
| 03/31/2022 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 3,601,000 | -79,000 | $20.92 |
| 12/31/2021 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 3,680,000 | 177,000 | $21.38 |
| 09/30/2021 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 0 | 3,503,000 | -577,000 | $20.35 |
| 06/30/2021 | TRI CITY BANKSHARES CORP | TRCY | 172,141 | 47,918 | 4,080,000 | 1,906,000 | $23.70 |
| 12/31/2020 | TRI CITY BANKSHARES CORP | TRCY | 124,223 | 35,000 | 2,174,000 | 837,000 | $17.50 |
| 09/30/2020 | TRI CITY BANKSHARES CORP | TRCY | 89,223 | 0 | 1,337,000 | -72,000 | $14.98 |
| 06/30/2020 | TRI CITY BANKSHARES CORP | TRCY | 89,223 | 0 | 1,409,000 | 29,000 | $15.79 |
| 03/31/2020 | TRI CITY BANKSHARES CORP | TRCY | 89,223 | 0 | 1,380,000 | -385,000 | $15.47 |
| 12/31/2019 | TRI CITY BANKSHARES CORP | TRCY | 89,223 | 0 | 1,765,000 | -19,000 | $19.78 |
| 09/30/2019 | TRI CITY BANKSHARES CORP | TRCY | 89,223 | -4,047 | 1,784,000 | 205,000 | $19.99 |
| 06/30/2019 | TRI CITY BANKSHARES CORP | TRCY | 93,270 | -14,000 | 1,579,000 | -654,000 | $16.93 |
| 03/31/2019 | TRI CITY BANKSHARES CORP | TRCY | 107,270 | -29,700 | 2,233,000 | -353,000 | $20.82 |
| 12/31/2018 | TRI CITY BANKSHARES CORP | TRCY | 136,970 | 0 | 2,586,000 | -544,000 | $18.88 |
| 09/30/2018 | TRI CITY BANKSHARES CORP | TRCY | 136,970 | 0 | 3,130,000 | 171,000 | $22.85 |
| 06/30/2018 | TRI CITY BANKSHARES CORP | TRCY | 136,970 | 0 | 2,959,000 | 165,000 | $21.60 |
| 03/31/2018 | TRI CITY BANKSHARES CORP | TRCY | 136,970 | -53,000 | 2,794,000 | -1,166,875 | $20.40 |
| 12/31/2017 | TRI CITY BANKSHARES CORP | TRCY | 189,970 | -35,273 | 3,960,875 | -713,125 | $20.85 |
| 09/30/2017 | TRI CITY BANKSHARES CORP | TRCY | 225,243 | -16,375 | 4,674,000 | -13,000 | $20.75 |
| 06/30/2017 | TRI CITY BANKSHARES CORP | TRCY | 241,618 | 0 | 4,687,000 | 84,000 | $19.40 |
| 03/31/2017 | TRI CITY BANKSHARES CORP | TRCY | 241,618 | 12,328 | 4,603,000 | 201,000 | $19.05 |
| 12/31/2016 | TRI CITY BANKSHARES CORP | TRCY | 229,290 | 63,972 | 4,402,000 | 1,616,000 | $19.20 |
| 09/30/2016 | TRI CITY BANKSHARES CORP | TRCY | 165,318 | 124,918 | 2,786,000 | 2,103,000 | $16.85 |
| 06/30/2016 | TRI CITY BANKSHARES CORP | TRCY | 40,400 | 40,400 | 683,000 | 683,000 | $16.91 |
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