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Segment Wealth Management, LLC
> ABTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiance Bancshares, Inc. | ABTX | 0 | -56,731 | 0 | -2,142,000 | |
| 06/30/2022 | Allegiance Bancshares, Inc. | ABTX | 56,731 | 41 | 2,142,000 | -21,000 | $37.76 |
| 09/30/2021 | Allegiance Bancshares, Inc. | ABTX | 56,690 | 15 | 2,163,000 | -16,000 | $38.15 |
| 06/30/2021 | Allegiance Bancshares, Inc. | ABTX | 56,675 | 12 | 2,179,000 | -118,000 | $38.45 |
| 03/31/2021 | Allegiance Bancshares, Inc. | ABTX | 56,663 | 13 | 2,297,000 | 364,000 | $40.54 |
| 12/31/2020 | Allegiance Bancshares, Inc. | ABTX | 56,650 | 12 | 1,933,000 | 609,000 | $34.12 |
| 09/30/2020 | Allegiance Bancshares, Inc. | ABTX | 56,638 | 17 | 1,324,000 | -114,000 | $23.38 |
| 06/30/2020 | Allegiance Bancshares, Inc. | ABTX | 56,621 | -245 | 1,438,000 | 67,000 | $25.40 |
| 03/31/2020 | Allegiance Bancshares, Inc. | ABTX | 56,866 | -11,984 | 1,371,000 | -1,218,000 | $24.11 |
| 12/31/2019 | Allegiance Bancshares, Inc. | ABTX | 68,850 | 2,002 | 2,589,000 | 444,000 | $37.60 |
| 09/30/2019 | Allegiance Bancshares, Inc. | ABTX | 66,848 | 10,000 | 2,145,000 | 250,000 | $32.09 |
| 06/30/2019 | Allegiance Bancshares, Inc. | ABTX | 56,848 | 0 | 1,895,000 | -22,000 | $33.33 |
| 03/31/2019 | Allegiance Bancshares, Inc. | ABTX | 56,848 | 56,848 | 1,917,000 | 1,917,000 | $33.72 |
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