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BANK OF AMERICA CORP
> CBFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CB Financial Services, Inc. | CBFV | 2,022 | 34 | 41,856,000 | -1,303,000 | $20,700.30 |
| 03/31/2023 | CB Financial Services, Inc. | CBFV | 1,988 | 0 | 43,159,000 | 43,116,000 | $21,709.76 |
| 09/30/2022 | CB Financial Services, Inc. | CBFV | 1,988 | 0 | 43,000 | -2,000 | $21.63 |
| 06/30/2022 | CB Financial Services, Inc. | CBFV | 1,988 | -135 | 45,000 | -6,000 | $22.64 |
| 03/31/2022 | CB Financial Services, Inc. | CBFV | 2,123 | -57 | 51,000 | -2,000 | $24.02 |
| 12/31/2021 | CB Financial Services, Inc. | CBFV | 2,180 | -41 | 53,000 | 1,000 | $24.31 |
| 09/30/2021 | CB Financial Services, Inc. | CBFV | 2,221 | -852 | 52,000 | -16,000 | $23.41 |
| 06/30/2021 | CB Financial Services, Inc. | CBFV | 3,073 | -5,690 | 68,000 | -126,000 | $22.13 |
| 03/31/2021 | CB Financial Services, Inc. | CBFV | 8,763 | 5,550 | 194,000 | 130,000 | $22.14 |
| 12/31/2020 | CB Financial Services, Inc. | CBFV | 3,213 | 1,527 | 64,000 | 32,000 | $19.92 |
| 09/30/2020 | CB Financial Services, Inc. | CBFV | 1,686 | -9,140 | 32,000 | -204,000 | $18.98 |
| 06/30/2020 | CB Financial Services, Inc. | CBFV | 10,826 | 5,867 | 236,000 | 140,000 | $21.80 |
| 03/31/2020 | CB Financial Services, Inc. | CBFV | 4,959 | 3,845 | 96,000 | 62,000 | $19.36 |
| 12/31/2019 | CB Financial Services, Inc. | CBFV | 1,114 | -1,979 | 34,000 | -52,000 | $30.52 |
| 09/30/2019 | CB Financial Services, Inc. | CBFV | 3,093 | -1,276 | 86,000 | -18,000 | $27.80 |
| 06/30/2019 | CB Financial Services, Inc. | CBFV | 4,369 | -996 | 104,000 | -22,000 | $23.80 |
| 03/31/2019 | CB Financial Services, Inc. | CBFV | 5,365 | -905 | 126,000 | -29,000 | $23.49 |
| 12/31/2018 | CB Financial Services, Inc. | CBFV | 6,270 | 3,844 | 155,000 | 80,000 | $24.72 |
| 09/30/2018 | CB Financial Services, Inc. | CBFV | 2,426 | 1,378 | 75,000 | 39,000 | $30.92 |
| 06/30/2018 | CB Financial Services, Inc. | CBFV | 1,048 | 1,048 | 36,000 | 36,000 | $34.35 |
| 12/31/2017 | CB Financial Services, Inc. | CBFV | 0 | -10 | 0 | -291 | |
| 09/30/2017 | CB Financial Services, Inc. | CBFV | 10 | 10 | 291 | 291 | $29.06 |
| 12/31/2016 | CB Financial Services, Inc. | CBFV | 0 | -49 | 0 | -1,000 | |
| 09/30/2016 | CB Financial Services, Inc. | CBFV | 49 | -51 | 1,000 | -1,000 | $20.41 |
| 06/30/2016 | CB Financial Services, Inc. | CBFV | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 03/31/2016 | CB Financial Services, Inc. | CBFV | 1,059 | 1,059 | 21,000 | 21,000 | $19.83 |
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