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MORGAN STANLEY
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 51,684 | -5,216 | 762,855,000 | -261,345,000 | $14,759.98 |
| 12/31/2022 | LCNB CORP | LCNB | 56,900 | 7,825 | 1,024,200,000 | 1,023,421,000 | $18,000.00 |
| 09/30/2022 | LCNB CORP | LCNB | 49,075 | 2,236 | 779,000 | 79,000 | $15.87 |
| 06/30/2022 | LCNB CORP | LCNB | 46,839 | -2,541 | 700,000 | -166,000 | $14.94 |
| 03/31/2022 | LCNB CORP | LCNB | 49,380 | 4,976 | 866,000 | -2,000 | $17.54 |
| 12/31/2021 | LCNB CORP | LCNB | 44,404 | 2,770 | 868,000 | 141,000 | $19.55 |
| 09/30/2021 | LCNB CORP | LCNB | 41,634 | -15,746 | 727,000 | -212,000 | $17.46 |
| 06/30/2021 | LCNB CORP | LCNB | 57,380 | 23,780 | 939,000 | 351,000 | $16.36 |
| 03/31/2021 | LCNB CORP | LCNB | 33,600 | -17,794 | 588,000 | -167,000 | $17.50 |
| 12/31/2020 | LCNB CORP | LCNB | 51,394 | 24,415 | 755,000 | 387,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 26,979 | 1,102 | 368,000 | -45,000 | $13.64 |
| 06/30/2020 | LCNB CORP | LCNB | 25,877 | 4,265 | 413,000 | 141,000 | $15.96 |
| 03/31/2020 | LCNB CORP | LCNB | 21,612 | -13,882 | 272,000 | -413,000 | $12.59 |
| 12/31/2019 | LCNB CORP | LCNB | 35,494 | 15,918 | 685,000 | 338,000 | $19.30 |
| 09/30/2019 | LCNB CORP | LCNB | 19,576 | -3,992 | 347,000 | -101,000 | $17.73 |
| 06/30/2019 | LCNB CORP | LCNB | 23,568 | -4,412 | 448,000 | -31,000 | $19.01 |
| 03/31/2019 | LCNB CORP | LCNB | 27,980 | -20,531 | 479,000 | -256,000 | $17.12 |
| 12/31/2018 | LCNB CORP | LCNB | 48,511 | -6,975 | 735,000 | -300,000 | $15.15 |
| 09/30/2018 | LCNB CORP | LCNB | 55,486 | 9,835 | 1,035,000 | 136,000 | $18.65 |
| 06/30/2018 | LCNB CORP | LCNB | 45,651 | 4,642 | 899,000 | 121,000 | $19.69 |
| 03/31/2018 | LCNB CORP | LCNB | 41,009 | 3,233 | 778,000 | 6,000 | $18.97 |
| 12/31/2017 | LCNB CORP | LCNB | 37,776 | 10,531 | 772,000 | 201,000 | $20.44 |
| 09/30/2017 | LCNB CORP | LCNB | 27,245 | 4,281 | 571,000 | 570,453 | $20.96 |
| 03/31/2017 | LCNB CORP | LCNB | 22,964 | -8,908 | 547 | -740,453 | $0.02 |
| 12/31/2016 | LCNB CORP | LCNB | 31,872 | 23,726 | 741,000 | 592,000 | $23.25 |
| 09/30/2016 | LCNB CORP | LCNB | 8,146 | 8,146 | 149,000 | 149,000 | $18.29 |
| 06/30/2016 | LCNB CORP | LCNB | 3,795 | 3,795 | 60,000 | 60,000 | $15.81 |
| 03/31/2016 | LCNB CORP | LCNB | 12,100 | 12,100 | 194,000 | 194,000 | $16.03 |
| 12/31/2015 | LCNB CORP | LCNB | 3,054 | 3,054 | 50,000 | 50,000 | $16.37 |
| 09/30/2015 | LCNB CORP | LCNB | 3,061 | 3,061 | 50,000 | 50,000 | $16.33 |
| 06/30/2015 | LCNB CORP | LCNB | 3,010 | 3,010 | 49,000 | 49,000 | $16.28 |
| 03/31/2015 | LCNB CORP | LCNB | 1,509 | 1,509 | 23,000 | 23,000 | $15.24 |
| 12/31/2014 | LCNB CORP | LCNB | 1,500 | 1,500 | 23,000 | 23,000 | $15.33 |
| 09/30/2014 | LCNB CORP | LCNB | 500 | 500 | 8,000 | 8,000 | $16.00 |
| 06/30/2014 | LCNB CORP | LCNB | 2,669 | 2,669 | 43,000 | 43,000 | $16.11 |
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