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GEODE CAPITAL MANAGEMENT, LLC
> UBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED BANCORP INC /OH/ | UBCP | 50,466 | 0 | 602,564,000 | -129,193,000 | $11,940.00 |
| 03/31/2023 | UNITED BANCORP INC /OH/ | UBCP | 50,466 | -133 | 731,757,000 | 730,944,000 | $14,500.00 |
| 09/30/2022 | UNITED BANCORP INC /OH/ | UBCP | 50,599 | 292 | 813,000 | -11,000 | $16.07 |
| 06/30/2022 | UNITED BANCORP INC /OH/ | UBCP | 50,307 | 613 | 824,000 | -71,000 | $16.38 |
| 03/31/2022 | UNITED BANCORP INC /OH/ | UBCP | 49,694 | 0 | 895,000 | 68,000 | $18.01 |
| 12/31/2021 | UNITED BANCORP INC /OH/ | UBCP | 49,694 | -505 | 827,000 | 107,000 | $16.64 |
| 09/30/2021 | UNITED BANCORP INC /OH/ | UBCP | 50,199 | 8,038 | 720,000 | 102,000 | $14.34 |
| 06/30/2021 | UNITED BANCORP INC /OH/ | UBCP | 42,161 | 0 | 618,000 | 15,000 | $14.66 |
| 03/31/2021 | UNITED BANCORP INC /OH/ | UBCP | 42,161 | 496 | 603,000 | 54,000 | $14.30 |
| 12/31/2020 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 549,000 | 26,000 | $13.18 |
| 09/30/2020 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 523,000 | 44,000 | $12.55 |
| 06/30/2020 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 479,000 | 20,000 | $11.50 |
| 03/31/2020 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 459,000 | -136,000 | $11.02 |
| 12/31/2019 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 595,000 | 126,000 | $14.28 |
| 06/30/2019 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 469,000 | 17,000 | $11.26 |
| 03/31/2019 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 452,000 | -12,000 | $10.85 |
| 12/31/2018 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 464,000 | -83,000 | $11.14 |
| 09/30/2018 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 547,000 | -15,000 | $13.13 |
| 06/30/2018 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 562,000 | 38,000 | $13.49 |
| 03/31/2018 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 524,000 | -28,000 | $12.58 |
| 12/31/2017 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 552,000 | 61,000 | $13.25 |
| 09/30/2017 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 491,000 | -19,000 | $11.78 |
| 06/30/2017 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 0 | 510,000 | 509,501 | $12.24 |
| 03/31/2017 | UNITED BANCORP INC /OH/ | UBCP | 41,665 | 41,665 | 499 | 499 | $0.01 |
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