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DELTA ASSET MANAGEMENT LLC
> TSBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 8,800 | 225,104,000 | 225,104,000 | $25,580.00 |
| 03/31/2019 | TIMBERLAND BANCORP INC | TSBK | 0 | -8,800 | 0 | -196,000 | |
| 12/31/2018 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 196,000 | -79,000 | $22.27 |
| 09/30/2018 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 275,000 | -54,000 | $31.25 |
| 06/30/2018 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 329,000 | 61,000 | $37.39 |
| 03/31/2018 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 268,000 | 34,000 | $30.45 |
| 12/31/2017 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 234,000 | -42,000 | $26.59 |
| 09/30/2017 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 276,000 | 54,000 | $31.36 |
| 06/30/2017 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 222,000 | 25,000 | $25.23 |
| 03/31/2017 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 197,000 | 15,000 | $22.39 |
| 12/31/2016 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 182,000 | 43,000 | $20.68 |
| 09/30/2016 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 139,000 | 7,000 | $15.80 |
| 06/30/2016 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 132,000 | 21,000 | $15.00 |
| 03/31/2016 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 111,000 | 37,000 | $12.61 |
| 12/31/2015 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 109,000 | 13,000 | $12.39 |
| 09/30/2015 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 96,000 | 22,000 | $10.91 |
| 06/30/2015 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 88,000 | -6,000 | $10.00 |
| 03/31/2015 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 94,000 | 20,000 | $10.68 |
| 12/31/2014 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 93,000 | 0 | $10.57 |
| 09/30/2014 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 93,000 | 19,000 | $10.57 |
| 06/30/2014 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 93,000 | 8,000 | $10.57 |
| 03/31/2014 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 94,000 | 9,000 | $10.68 |
| 12/31/2013 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 85,000 | 11,000 | $9.66 |
| 09/30/2013 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 79,000 | 5,000 | $8.98 |
| 06/30/2013 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 74,000 | 2,000 | $8.41 |
| 03/31/2013 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 72,000 | 11,000 | $8.18 |
| 12/31/2012 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 61,000 | 8,000 | $6.93 |
| 09/30/2012 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 53,000 | 9,000 | $6.02 |
| 06/30/2012 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 44,000 | 3,000 | $5.00 |
| 03/31/2012 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 41,000 | 6,000 | $4.66 |
| 12/31/2011 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 35,000 | -1,000 | $3.98 |
| 09/30/2011 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 0 | 36,000 | -16,000 | $4.09 |
| 06/30/2011 | TIMBERLAND BANCORP INC | TSBK | 8,800 | 8,800 | 52,000 | 52,000 | $5.91 |
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