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BANC FUNDS CO LLC
> HBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HBT Financial, Inc. | HBT | 624,712 | -336,782 | 11,520,000 | -7,296,000 | $18.44 |
| 12/31/2022 | HBT Financial, Inc. | HBT | 961,494 | -192,559 | 18,816,000 | -2,130,000 | $19.57 |
| 09/30/2022 | HBT Financial, Inc. | HBT | 1,154,053 | -41,884 | 20,946,000 | -425,000 | $18.15 |
| 06/30/2022 | HBT Financial, Inc. | HBT | 1,195,937 | -10,000 | 21,371,000 | -553,000 | $17.87 |
| 03/31/2022 | HBT Financial, Inc. | HBT | 1,205,937 | -27,800 | 21,924,000 | -1,184,000 | $18.18 |
| 12/31/2021 | HBT Financial, Inc. | HBT | 1,233,737 | 1,100 | 23,108,000 | 3,940,000 | $18.73 |
| 09/30/2021 | HBT Financial, Inc. | HBT | 1,232,637 | 0 | 19,168,000 | -2,292,000 | $15.55 |
| 06/30/2021 | HBT Financial, Inc. | HBT | 1,232,637 | 324,623 | 21,460,000 | 7,704,000 | $17.41 |
| 12/31/2020 | HBT Financial, Inc. | HBT | 908,014 | 116,400 | 13,756,000 | 4,874,000 | $15.15 |
| 09/30/2020 | HBT Financial, Inc. | HBT | 791,614 | 0 | 8,882,000 | -1,670,000 | $11.22 |
| 06/30/2020 | HBT Financial, Inc. | HBT | 791,614 | 207,500 | 10,552,000 | 4,401,000 | $13.33 |
| 03/31/2020 | HBT Financial, Inc. | HBT | 584,114 | 0 | 6,151,000 | -4,941,000 | $10.53 |
| 12/31/2019 | HBT Financial, Inc. | HBT | 584,114 | 584,114 | 11,092,000 | 11,092,000 | $18.99 |
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