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STATE STREET CORP
> CBFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CB Financial Services, Inc. | CBFV | 11,441 | 0 | 232,481,000 | -12,700,000 | $20,319.99 |
| 12/31/2022 | CB Financial Services, Inc. | CBFV | 11,441 | -200 | 245,181,000 | 244,928,000 | $21,430.03 |
| 09/30/2022 | CB Financial Services, Inc. | CBFV | 11,641 | 0 | 253,000 | -13,000 | $21.73 |
| 06/30/2022 | CB Financial Services, Inc. | CBFV | 11,641 | 1,080 | 266,000 | 17,000 | $22.85 |
| 03/31/2022 | CB Financial Services, Inc. | CBFV | 10,561 | 73 | 249,000 | -4,000 | $23.58 |
| 12/31/2021 | CB Financial Services, Inc. | CBFV | 10,488 | 0 | 253,000 | 11,000 | $24.12 |
| 09/30/2021 | CB Financial Services, Inc. | CBFV | 10,488 | 10,488 | 242,000 | 242,000 | $23.07 |
| 06/30/2021 | CB Financial Services, Inc. | CBFV | 0 | -72,674 | 0 | -1,608,000 | |
| 03/31/2021 | CB Financial Services, Inc. | CBFV | 72,674 | -100 | 1,608,000 | 152,000 | $22.13 |
| 12/31/2020 | CB Financial Services, Inc. | CBFV | 72,774 | 20,014 | 1,456,000 | 449,000 | $20.01 |
| 09/30/2020 | CB Financial Services, Inc. | CBFV | 52,760 | -1,740 | 1,007,000 | -182,000 | $19.09 |
| 06/30/2020 | CB Financial Services, Inc. | CBFV | 54,500 | 54,500 | 1,189,000 | 1,189,000 | $21.82 |
| 06/30/2019 | CB Financial Services, Inc. | CBFV | 0 | -69,266 | 0 | -1,644,000 | |
| 03/31/2019 | CB Financial Services, Inc. | CBFV | 69,266 | 2,341 | 1,644,000 | -14,000 | $23.73 |
| 12/31/2018 | CB Financial Services, Inc. | CBFV | 66,925 | 2,704 | 1,658,000 | -323,000 | $24.77 |
| 09/30/2018 | CB Financial Services, Inc. | CBFV | 64,221 | 2,484 | 1,981,000 | -142,000 | $30.85 |
| 06/30/2018 | CB Financial Services, Inc. | CBFV | 61,737 | 61,737 | 2,123,000 | 2,123,000 | $34.39 |
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