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KEYBANK NATIONAL ASSOCIATION
> FMAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 967,352,000 | -113,760,000 | $24,319.99 |
| 12/31/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 1,081,112,000 | 1,079,792,000 | $27,180.01 |
| 06/30/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 1,320,000 | -118,000 | $33.19 |
| 03/31/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 1,438,000 | 132,000 | $36.15 |
| 12/31/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 1,306,000 | 415,000 | $32.83 |
| 09/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 39,776 | 891,000 | 891,000 | $22.40 |
| 06/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 0 | -39,776 | 0 | -1,000,000 | |
| 03/31/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 39,776 | 1,000,000 | 1,000,000 | $25.14 |
| 12/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 0 | -39,776 | 0 | -796,000 | |
| 09/30/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 0 | 796,000 | -49,000 | $20.01 |
| 06/30/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 39,776 | 25,405 | 845,000 | 473,000 | $21.24 |
| 03/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 14,371 | 14,371 | 372,000 | 372,000 | $25.89 |
| 03/31/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 0 | -6,160 | 0 | -237,000 | |
| 12/31/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 0 | 237,000 | -25,000 | $38.47 |
| 09/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 0 | 262,000 | 13,000 | $42.53 |
| 06/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 0 | 249,000 | 0 | $40.42 |
| 03/31/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 6,160 | 249,000 | 249,000 | $40.42 |
| 12/31/2017 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 0 | 251,000 | 26,000 | $40.75 |
| 09/30/2017 | FARMERS & MERCHANTS BANCORP INC | FMAO | 6,160 | 6,160 | 225,000 | 225,000 | $36.53 |
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