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BlackRock Inc.
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 463,884 | 391,980 | 6,846,928,000 | 5,672,017,000 | $14,760.00 |
| 03/31/2023 | LCNB CORP | LCNB | 71,904 | 1,180 | 1,174,911,000 | 1,173,790,000 | $16,339.99 |
| 09/30/2022 | LCNB CORP | LCNB | 70,724 | -5,587 | 1,121,000 | -20,000 | $15.85 |
| 06/30/2022 | LCNB CORP | LCNB | 76,311 | 614 | 1,141,000 | -188,000 | $14.95 |
| 03/31/2022 | LCNB CORP | LCNB | 75,697 | -4,409 | 1,329,000 | -235,000 | $17.56 |
| 12/31/2021 | LCNB CORP | LCNB | 80,106 | 31,098 | 1,564,000 | 707,000 | $19.52 |
| 09/30/2021 | LCNB CORP | LCNB | 49,008 | -14,348 | 857,000 | -180,000 | $17.49 |
| 06/30/2021 | LCNB CORP | LCNB | 63,356 | -756,161 | 1,037,000 | -13,304,000 | $16.37 |
| 03/31/2021 | LCNB CORP | LCNB | 819,517 | 71,937 | 14,341,000 | 3,360,000 | $17.50 |
| 12/31/2020 | LCNB CORP | LCNB | 747,580 | 50,393 | 10,981,000 | 1,464,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 697,187 | -16,655 | 9,517,000 | -1,878,000 | $13.65 |
| 06/30/2020 | LCNB CORP | LCNB | 713,842 | 12,162 | 11,395,000 | 2,553,000 | $15.96 |
| 03/31/2020 | LCNB CORP | LCNB | 701,680 | 3,178 | 8,842,000 | -4,638,000 | $12.60 |
| 12/31/2019 | LCNB CORP | LCNB | 698,502 | 3,796 | 13,480,000 | 1,156,000 | $19.30 |
| 09/30/2019 | LCNB CORP | LCNB | 694,706 | 25,142 | 12,324,000 | 12,311,277 | $17.74 |
| 06/30/2019 | LCNB CORP | LCNB | 669,564 | 211,752 | 12,723 | -7,838,277 | $0.02 |
| 03/31/2019 | LCNB CORP | LCNB | 457,812 | -24,347 | 7,851,000 | 546,000 | $17.15 |
| 12/31/2018 | LCNB CORP | LCNB | 482,159 | -240 | 7,305,000 | -1,692,000 | $15.15 |
| 09/30/2018 | LCNB CORP | LCNB | 482,399 | 10,086 | 8,997,000 | -308,000 | $18.65 |
| 06/30/2018 | LCNB CORP | LCNB | 472,313 | 52,203 | 9,305,000 | 1,322,000 | $19.70 |
| 03/31/2018 | LCNB CORP | LCNB | 420,110 | -579 | 7,983,000 | -620,000 | $19.00 |
| 12/31/2017 | LCNB CORP | LCNB | 420,689 | 5,640 | 8,603,000 | -92,000 | $20.45 |
| 09/30/2017 | LCNB CORP | LCNB | 415,049 | 8,355 | 8,695,000 | 561,000 | $20.95 |
| 06/30/2017 | LCNB CORP | LCNB | 406,694 | 12,085 | 8,134,000 | -1,277,000 | $20.00 |
| 03/31/2017 | LCNB CORP | LCNB | 394,609 | 393,405 | 9,411,000 | 9,383,000 | $23.85 |
| 12/31/2016 | LCNB CORP | LCNB | 1,204 | 0 | 28,000 | 6,000 | $23.26 |
| 09/30/2016 | LCNB CORP | LCNB | 1,204 | 1,204 | 22,000 | 22,000 | $18.27 |
| 06/30/2016 | LCNB CORP | LCNB | 1,204 | 1,204 | 19,000 | 19,000 | $15.78 |
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