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DIMENSIONAL FUND ADVISORS LP
> AUBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 35,229 | 632 | 755,309,000 | -28,659,000 | $21,439.98 |
| 03/31/2023 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,597 | -879 | 783,968,000 | 783,146,000 | $22,660.00 |
| 12/31/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 35,476 | 67 | 822,000 | 7,000 | $23.17 |
| 09/30/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 35,409 | -376 | 815,000 | -153,000 | $23.02 |
| 06/30/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 35,785 | 371 | 968,000 | -201,000 | $27.05 |
| 03/31/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 35,414 | 736 | 1,169,000 | 70,000 | $33.01 |
| 12/31/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,678 | 1,288 | 1,099,000 | -36,000 | $31.69 |
| 09/30/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 33,390 | 28 | 1,135,000 | -48,000 | $33.99 |
| 06/30/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 33,362 | -848 | 1,183,000 | -243,000 | $35.46 |
| 12/31/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,210 | 0 | 1,426,000 | 186,000 | $41.68 |
| 09/30/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,210 | 0 | 1,240,000 | -713,000 | $36.25 |
| 06/30/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,210 | 0 | 1,953,000 | 612,000 | $57.09 |
| 03/31/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,210 | 0 | 1,341,000 | -472,000 | $39.20 |
| 12/31/2019 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,210 | -143 | 1,813,000 | 198,000 | $53.00 |
| 09/30/2019 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,353 | 300 | 1,615,000 | 474,000 | $47.01 |
| 06/30/2019 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,053 | 0 | 1,141,000 | -202,000 | $33.51 |
| 03/31/2019 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,053 | 0 | 1,343,000 | 265,000 | $39.44 |
| 12/31/2018 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 34,053 | 3,495 | 1,078,000 | -93,000 | $31.66 |
| 09/30/2018 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 30,558 | 0 | 1,171,000 | -345,000 | $38.32 |
| 06/30/2018 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 30,558 | 1,611 | 1,516,000 | 408,000 | $49.61 |
| 03/31/2018 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 28,947 | 2,155 | 1,108,000 | 54,000 | $38.28 |
| 12/31/2017 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,792 | 500 | 1,054,000 | 134,000 | $39.34 |
| 09/30/2017 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,292 | 0 | 920,000 | -63,000 | $34.99 |
| 06/30/2017 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,292 | 466 | 983,000 | 129,000 | $37.39 |
| 03/31/2017 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 25,826 | 679 | 854,000 | 67,000 | $33.07 |
| 12/31/2016 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 25,147 | 0 | 787,000 | 97,000 | $31.30 |
| 09/30/2016 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 25,147 | 122 | 690,000 | -23,000 | $27.44 |
| 06/30/2016 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 25,025 | 100 | 713,000 | 9,000 | $28.49 |
| 03/31/2016 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,925 | 158 | 704,000 | 190,000 | $28.24 |
| 12/31/2015 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,925 | 13 | 738,000 | 149,000 | $29.61 |
| 09/30/2015 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,925 | 13 | 652,000 | 63,000 | $26.16 |
| 06/30/2015 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,925 | 13 | 644,000 | 55,000 | $25.84 |
| 03/31/2015 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,912 | 0 | 623,000 | 34,000 | $25.01 |
| 12/31/2014 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,912 | 145 | 589,000 | 75,000 | $23.64 |
| 09/30/2014 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 24,717 | 0 | 601,000 | 5,000 | $24.32 |
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