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BANK OF AMERICA CORP
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 88,640 | -2,305 | 1,697,456,000 | -108,712,000 | $19,150.00 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 90,945 | 4,837 | 1,806,168,000 | 1,804,109,000 | $19,860.00 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 86,108 | -863 | 2,059,000 | -43,000 | $23.91 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 86,971 | 5,279 | 2,102,000 | 229,000 | $24.17 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 81,692 | -1,416 | 1,873,000 | -221,000 | $22.93 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 83,108 | 77,622 | 2,094,000 | 1,966,000 | $25.20 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 5,486 | -837 | 128,000 | -17,000 | $23.33 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 6,323 | -16,627 | 145,000 | -367,000 | $22.93 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 22,950 | 5,494 | 512,000 | 224,000 | $22.31 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 17,456 | 7,597 | 288,000 | 161,000 | $16.50 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 9,859 | -1,202 | 127,000 | -35,000 | $12.88 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 11,061 | 8,189 | 162,000 | 123,000 | $14.65 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 2,872 | -3,645 | 39,000 | -109,000 | $13.58 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 6,517 | -8,626 | 148,000 | -184,000 | $22.71 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 15,143 | -6,317 | 332,000 | -140,000 | $21.92 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 21,460 | -3,036 | 472,000 | 16,000 | $21.99 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 24,496 | 17,587 | 456,000 | 329,000 | $18.62 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 6,909 | 1,177 | 127,000 | -9,000 | $18.38 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 5,732 | 3,016 | 136,000 | 66,000 | $23.73 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 2,716 | 1,557 | 70,000 | 41,000 | $25.77 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,159 | 815 | 29,000 | 20,000 | $25.02 |
| 09/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 344 | 307 | 9,000 | 8,000 | $26.16 |
| 06/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 37 | -1,269 | 1,000 | -28,000 | $27.03 |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,306 | 289 | 29,000 | 6,000 | $22.21 |
| 12/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,017 | 710 | 23,000 | 17,000 | $22.62 |
| 09/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 307 | 167 | 6,000 | 3,000 | $19.54 |
| 06/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 140 | 140 | 3,000 | 3,000 | $21.43 |
| 03/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -3 | 0 | -54 | |
| 12/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3 | 3 | 54 | 54 | $17.84 |
| 09/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -757 | 0 | -13,000 | |
| 06/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 757 | 0 | 13,000 | 1,000 | $17.17 |
| 03/31/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 757 | 272 | 12,000 | 4,000 | $15.85 |
| 12/31/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 485 | 485 | 8,000 | 8,000 | $16.49 |
| 09/30/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -7,134 | 0 | -90,000 | |
| 06/30/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 7,134 | 7,134 | 90,000 | 90,000 | $12.62 |
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