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BANK OF AMERICA CORP
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 1,000 | 0 | 5,970,000 | -230,000 | $5,970.00 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 1,000 | -1,157 | 6,200,000 | 6,184,000 | $6,200.00 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 2,157 | 0 | 16,000 | -2,000 | $7.42 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 2,157 | 0 | 18,000 | -1,000 | $8.34 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 2,157 | -403 | 19,000 | -4,000 | $8.81 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 2,560 | -5,286 | 23,000 | -41,000 | $8.98 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 7,846 | -2,692 | 64,000 | -13,000 | $8.16 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 10,538 | -18,912 | 77,000 | -145,000 | $7.31 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 29,450 | 12,683 | 222,000 | 115,000 | $7.54 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 16,767 | 4,934 | 107,000 | 44,000 | $6.38 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 11,833 | -1,429 | 63,000 | -13,000 | $5.32 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 13,262 | 2,907 | 76,000 | 4,000 | $5.73 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 10,355 | -5,574 | 72,000 | -62,000 | $6.95 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 15,929 | -7,247 | 134,000 | -47,000 | $8.41 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 23,176 | -582 | 181,000 | -3,000 | $7.81 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 23,758 | 7,028 | 184,000 | 55,000 | $7.74 |
| 03/31/2019 | FNCB Bancorp, Inc. | FNCB | 16,730 | 0 | 129,000 | -12,000 | $7.71 |
| 12/31/2018 | FNCB Bancorp, Inc. | FNCB | 16,730 | -1,100 | 141,000 | -34,000 | $8.43 |
| 09/30/2018 | FNCB Bancorp, Inc. | FNCB | 17,830 | -200 | 175,000 | 15,000 | $9.81 |
| 06/30/2018 | FNCB Bancorp, Inc. | FNCB | 18,030 | 18,030 | 160,000 | 160,000 | $8.87 |
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