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BANC FUNDS CO LLC
> OBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orange County Bancorp, Inc. /DE/ | OBT | 425,380 | -62,689 | 15,739,000 | -6,995,000 | $37.00 |
| 12/31/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 488,069 | 0 | 22,734,000 | 3,943,000 | $46.58 |
| 09/30/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 488,069 | 0 | 18,791,000 | 259,000 | $38.50 |
| 06/30/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 488,069 | 9,905 | 18,532,000 | -599,000 | $37.97 |
| 03/31/2022 | Orange County Bancorp, Inc. /DE/ | OBT | 478,164 | 50,000 | 19,131,000 | 1,919,000 | $40.01 |
| 12/31/2021 | Orange County Bancorp, Inc. /DE/ | OBT | 428,164 | 26,678 | 17,212,000 | 3,102,000 | $40.20 |
| 09/30/2021 | Orange County Bancorp, Inc. /DE/ | OBT | 401,486 | 401,486 | 14,110,000 | 14,110,000 | $35.14 |
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