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GLOBEFLEX CAPITAL L P
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 32,420 | -1,369 | 620,843,000 | -50,207,000 | $19,150.00 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 671,050,000 | -111,503,000 | $19,860.01 |
| 12/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 782,553,000 | 781,745,000 | $23,159.99 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 808,000 | -9,000 | $23.91 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 817,000 | 42,000 | $24.18 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 775,000 | -76,000 | $22.94 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 851,000 | 60,000 | $25.19 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 791,000 | 11,000 | $23.41 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 780,000 | 27,000 | $23.08 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 753,000 | 194,000 | $22.29 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 0 | 559,000 | 127,000 | $16.54 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,789 | 3,447 | 432,000 | -16,000 | $12.79 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 30,342 | 3,974 | 448,000 | 85,000 | $14.77 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 26,368 | 0 | 363,000 | -233,000 | $13.77 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 26,368 | 12,145 | 596,000 | 285,000 | $22.60 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 14,223 | 0 | 311,000 | -2,000 | $21.87 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 14,223 | 0 | 313,000 | 49,000 | $22.01 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 14,223 | 2,158 | 264,000 | 44,000 | $18.56 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 12,065 | 12,065 | 220,000 | 220,000 | $18.23 |
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