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Pinnacle Holdings, LLC
> FCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST COMMUNITY CORP /SC/ | FCCO | 47,335 | 0 | 821,736,000 | -124,964,000 | $17,360.01 |
| 03/31/2023 | FIRST COMMUNITY CORP /SC/ | FCCO | 47,335 | -800 | 946,700,000 | 104,337,000 | $20,000.00 |
| 09/30/2022 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,135 | 0 | 922,748,000 | 921,825,252 | $19,170.00 |
| 06/30/2022 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,135 | 0 | 922,748 | -97,714 | $19.17 |
| 03/31/2022 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,135 | 0 | 1,020,462 | 15,644 | $21.20 |
| 12/31/2021 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,135 | -380 | 1,004,818 | 44,221 | $20.87 |
| 09/30/2021 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,515 | 0 | 960,597 | -19,406 | $19.80 |
| 06/30/2021 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,515 | 0 | 980,003 | 12,129 | $20.20 |
| 03/31/2021 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,515 | 0 | 967,874 | 143,604 | $19.95 |
| 12/31/2020 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,515 | 0 | 824,270 | 163,011 | $16.99 |
| 09/30/2020 | FIRST COMMUNITY CORP /SC/ | FCCO | 48,515 | -5,050 | 661,259 | -150,251 | $13.63 |
| 06/30/2020 | FIRST COMMUNITY CORP /SC/ | FCCO | 53,565 | 0 | 811,510 | -30,532 | $15.15 |
| 03/31/2020 | FIRST COMMUNITY CORP /SC/ | FCCO | 53,565 | -4,670 | 842,042 | -416,416 | $15.72 |
| 12/31/2019 | FIRST COMMUNITY CORP /SC/ | FCCO | 58,235 | -1,140 | 1,258,458 | 101,833 | $21.61 |
| 09/30/2019 | FIRST COMMUNITY CORP /SC/ | FCCO | 59,375 | 0 | 1,156,625 | 57,594 | $19.48 |
| 06/30/2019 | FIRST COMMUNITY CORP /SC/ | FCCO | 59,375 | 0 | 1,099,031 | -33,250 | $18.51 |
| 03/31/2019 | FIRST COMMUNITY CORP /SC/ | FCCO | 59,375 | 0 | 1,132,281 | -21,375 | $19.07 |
| 12/31/2018 | FIRST COMMUNITY CORP /SC/ | FCCO | 59,375 | -1,500 | 1,153,656 | -1,472,021,344 | $19.43 |
| 09/30/2018 | FIRST COMMUNITY CORP /SC/ | FCCO | 60,875 | 0 | 1,473,175,000 | 1,471,647,037 | $24,200.00 |
| 06/30/2018 | FIRST COMMUNITY CORP /SC/ | FCCO | 60,875 | 0 | 1,527,963 | -1,392,510,037 | $25.10 |
| 03/31/2018 | FIRST COMMUNITY CORP /SC/ | FCCO | 60,875 | -615 | 1,394,038,000 | 1,392,648,326 | $22,900.01 |
| 12/31/2017 | FIRST COMMUNITY CORP /SC/ | FCCO | 61,490 | 0 | 1,389,674 | 132,203 | $22.60 |
| 09/30/2017 | FIRST COMMUNITY CORP /SC/ | FCCO | 61,490 | 0 | 1,257,471 | -33,819 | $20.45 |
| 06/30/2017 | FIRST COMMUNITY CORP /SC/ | FCCO | 61,490 | 0 | 1,291,290 | -61,490 | $21.00 |
| 03/31/2017 | FIRST COMMUNITY CORP /SC/ | FCCO | 61,490 | 61,490 | 1,352,780 | 1,352,780 | $22.00 |
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