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ACADIAN ASSET MANAGEMENT LLC
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 51,026 | 0 | 572,000 | -227,000 | $11.21 |
| 03/31/2023 | First Guaranty Bancshares, Inc. | FGBI | 51,026 | -521 | 799,000 | -408,000 | $15.66 |
| 12/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 51,547 | 0 | 1,207,000 | 80,000 | $23.42 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 51,547 | 7,133 | 1,127,000 | 48,000 | $21.86 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 44,414 | 25,691 | 1,079,000 | 632,000 | $24.29 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 18,723 | 7,831 | 447,000 | 226,000 | $23.87 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 10,892 | 2,058 | 221,000 | 45,000 | $20.29 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 8,834 | 1,726 | 176,000 | 37,000 | $19.92 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 7,108 | 4,453 | 139,000 | 91,000 | $19.56 |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 2,655 | 2,655 | 48,000 | 48,000 | $18.08 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 0 | -3,711 | 0 | -54,000 | |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 3,711 | -14 | 54,000 | -27,000 | $14.55 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 3,725 | 338 | 81,000 | 6,000 | $21.74 |
| 09/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 3,387 | 13 | 75,000 | 5,000 | $22.14 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 3,374 | 2,704 | 70,000 | 56,000 | $20.75 |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 670 | 0 | 14,000 | -2,000 | $20.90 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 670 | -667 | 16,000 | -18,000 | $23.88 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 1,337 | 407 | 34,000 | 10,000 | $25.43 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 930 | 930 | 24,000 | 24,000 | $25.81 |
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