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GEODE CAPITAL MANAGEMENT, LLC
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 212,426 | 102,598 | 3,135,412,000 | 1,340,817,000 | $14,760.02 |
| 03/31/2023 | LCNB CORP | LCNB | 109,828 | -196 | 1,794,595,000 | 1,792,851,000 | $16,340.05 |
| 09/30/2022 | LCNB CORP | LCNB | 110,024 | -365 | 1,744,000 | 94,000 | $15.85 |
| 06/30/2022 | LCNB CORP | LCNB | 110,389 | -8,494 | 1,650,000 | -437,000 | $14.95 |
| 03/31/2022 | LCNB CORP | LCNB | 118,883 | 9,269 | 2,087,000 | -53,000 | $17.56 |
| 12/31/2021 | LCNB CORP | LCNB | 109,614 | 0 | 2,140,000 | 207,000 | $19.52 |
| 09/30/2021 | LCNB CORP | LCNB | 109,614 | -12 | 1,933,000 | 139,000 | $17.63 |
| 06/30/2021 | LCNB CORP | LCNB | 109,626 | -84,538 | 1,794,000 | -1,603,000 | $16.36 |
| 03/31/2021 | LCNB CORP | LCNB | 194,164 | 10,004 | 3,397,000 | 692,000 | $17.50 |
| 12/31/2020 | LCNB CORP | LCNB | 184,160 | 7,746 | 2,705,000 | 297,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 176,414 | 2,481 | 2,408,000 | -367,000 | $13.65 |
| 06/30/2020 | LCNB CORP | LCNB | 173,933 | 5,316 | 2,775,000 | 651,000 | $15.95 |
| 03/31/2020 | LCNB CORP | LCNB | 168,617 | 7,028 | 2,124,000 | -994,000 | $12.60 |
| 12/31/2019 | LCNB CORP | LCNB | 161,589 | 2,053 | 3,118,000 | 87,000 | $19.30 |
| 06/30/2019 | LCNB CORP | LCNB | 159,536 | 52,651 | 3,031,000 | 1,198,000 | $19.00 |
| 03/31/2019 | LCNB CORP | LCNB | 106,885 | 2,328 | 1,833,000 | 250,000 | $17.15 |
| 12/31/2018 | LCNB CORP | LCNB | 104,557 | 4,029 | 1,583,000 | -291,000 | $15.14 |
| 09/30/2018 | LCNB CORP | LCNB | 100,528 | 32,608 | 1,874,000 | 536,000 | $18.64 |
| 06/30/2018 | LCNB CORP | LCNB | 67,920 | 4,476 | 1,338,000 | 133,000 | $19.70 |
| 03/31/2018 | LCNB CORP | LCNB | 63,444 | 904 | 1,205,000 | -73,000 | $18.99 |
| 12/31/2017 | LCNB CORP | LCNB | 62,540 | -2,851 | 1,278,000 | -91,000 | $20.43 |
| 09/30/2017 | LCNB CORP | LCNB | 65,391 | 1,749 | 1,369,000 | 97,000 | $20.94 |
| 06/30/2017 | LCNB CORP | LCNB | 63,642 | 3,991 | 1,272,000 | 1,270,578 | $19.99 |
| 03/31/2017 | LCNB CORP | LCNB | 59,651 | 59,651 | 1,422 | 1,422 | $0.02 |
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