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LCNB CORP
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 34,900 | 1,240 | 3,414,616,000 | 366,703,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 33,660 | 900 | 3,047,913,000 | 3,045,307,000 | $90,550.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 32,760 | 5,950 | 2,606,000 | 360,000 | $79.55 |
| 06/30/2022 | iSHARES TRUST | ISI | 26,810 | -775 | 2,246,000 | -538,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 27,585 | 2,925 | 2,784,000 | 146,000 | $100.92 |
| 12/31/2021 | iSHARES TRUST | ISI | 24,660 | -250 | 2,638,000 | 187,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 24,910 | -8,300 | 2,451,000 | -829,000 | $98.39 |
| 06/30/2021 | iSHARES TRUST | ISI | 33,210 | 0 | 3,280,000 | 238,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 33,210 | -650 | 3,042,000 | 123,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 33,860 | 1,000 | 2,919,000 | 438,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 32,860 | -120 | 2,481,000 | 191,000 | $75.50 |
| 06/30/2020 | iSHARES TRUST | ISI | 32,980 | -1,545 | 2,290,000 | 315,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 34,525 | 12,150 | 1,975,000 | 349,000 | $57.20 |
| 12/31/2019 | iSHARES TRUST | ISI | 22,375 | 805 | 1,626,000 | 179,000 | $72.67 |
| 09/30/2019 | iSHARES TRUST | ISI | 21,570 | -130 | 1,447,000 | 1,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 21,700 | -500 | 1,446,000 | 16,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 22,200 | -2,150 | 1,430,000 | 48,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 24,350 | -1,650 | 1,382,000 | -350,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 26,000 | 26,000 | 1,732,000 | 1,732,000 | $66.62 |
| 06/30/2018 | iSHARES TRUST | ISI | 0 | -24,100 | 0 | -1,457,000 | |
| 03/31/2018 | iSHARES TRUST | ISI | 24,100 | 175 | 1,457,000 | -6,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 23,925 | 1,750 | 1,463,000 | 185,000 | $61.15 |
| 09/30/2017 | iSHARES TRUST | ISI | 22,175 | -50 | 1,278,000 | 46,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 22,225 | -550 | 1,232,000 | 1,000 | $55.43 |
| 03/31/2017 | iSHARES TRUST | ISI | 22,775 | 5,895 | 1,231,000 | 365,000 | $54.05 |
| 12/31/2016 | iSHARES TRUST | ISI | 16,880 | 16,880 | 866,000 | 866,000 | $51.30 |
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