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JPMORGAN CHASE & CO
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 55,687 | -1,802 | 1,066,405,000 | -74,595,000 | $19,149.98 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 57,489 | 37,864 | 1,141,000,000 | 1,140,530,000 | $19,847.28 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 19,625 | -874 | 470,000 | -25,000 | $23.95 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 20,499 | -3,114 | 495,000 | -46,000 | $24.15 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 23,613 | -13,229 | 541,000 | -387,000 | $22.91 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 36,842 | 3,663 | 928,000 | 152,000 | $25.19 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,179 | -4,193 | 776,000 | -87,000 | $23.39 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 37,372 | -19,216 | 863,000 | -399,000 | $23.09 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 56,588 | 4,309 | 1,262,000 | 397,000 | $22.30 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 52,279 | 17,049 | 865,000 | 413,000 | $16.55 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 35,230 | -7,720 | 452,000 | -181,000 | $12.83 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 42,950 | -7,702 | 633,000 | -65,000 | $14.74 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 50,652 | -2,706 | 698,000 | -509,000 | $13.78 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 53,358 | 8,479 | 1,207,000 | 223,000 | $22.62 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 44,879 | 19,266 | 984,000 | 420,000 | $21.93 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,613 | 18,770 | 564,000 | 437,000 | $22.02 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 6,843 | 1,853 | 127,000 | 36,000 | $18.56 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 4,990 | 3,268 | 91,000 | 50,000 | $18.24 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,722 | 212 | 41,000 | 2,000 | $23.81 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,510 | 18 | 39,000 | 3,000 | $25.83 |
| 03/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,492 | -107 | 36,000 | -4,000 | $24.13 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 1,599 | 1,599 | 40,000 | 40,000 | $25.02 |
| 06/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -3,149 | 0 | -70,000 | |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,149 | -8,001 | 70,000 | -180,000 | $22.23 |
| 12/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 11,150 | 11,150 | 250,000 | 250,000 | $22.42 |
| 09/30/2012 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -40,757 | 0 | -358,000 | |
| 06/30/2012 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -40,757 | 0 | -358,000 | |
| 03/31/2012 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 40,757 | 14,311 | 358,000 | 19,000 | $8.78 |
| 12/31/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 37,415 | 10,969 | 308,000 | -31,000 | $8.23 |
| 09/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 26,446 | 472 | 339,000 | -344,000 | $12.82 |
| 06/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,974 | -2,626 | 683,000 | -118,000 | $26.30 |
| 03/31/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 28,600 | -3,400 | 801,000 | -76,000 | $28.01 |
| 12/31/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 32,000 | 10,800 | 877,000 | 386,000 | $27.41 |
| 09/30/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 21,200 | 21,200 | 491,000 | 491,000 | $23.16 |
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