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MORGAN STANLEY
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 21,215 | -1,679 | 406,285,000 | -123,963,000 | $19,150.84 |
| 12/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 22,894 | -371 | 530,248,000 | 529,692,000 | $23,161.00 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 23,265 | -2,171 | 556,000 | -60,000 | $23.90 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,436 | 15,476 | 616,000 | 388,000 | $24.22 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 9,960 | 548 | 228,000 | -9,000 | $22.89 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 9,412 | 1,248 | 237,000 | 46,000 | $25.18 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 8,164 | -10,320 | 191,000 | -236,000 | $23.40 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 18,484 | -9,524 | 427,000 | -197,000 | $23.10 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 28,008 | -100 | 624,000 | 158,000 | $22.28 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 28,108 | 15,875 | 466,000 | 310,000 | $16.58 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 12,233 | -1,502 | 156,000 | -47,000 | $12.75 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 13,735 | 2,749 | 203,000 | 52,000 | $14.78 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 10,986 | -14,679 | 151,000 | -430,000 | $13.74 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,665 | -5,188 | 581,000 | -95,000 | $22.64 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 30,853 | 26,869 | 676,000 | 588,000 | $21.91 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,984 | -9,485 | 88,000 | -162,000 | $22.09 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 13,469 | -8,540 | 250,000 | -151,000 | $18.56 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 22,009 | -11,512 | 401,000 | -397,000 | $18.22 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 33,521 | 1,210 | 798,000 | -42,000 | $23.81 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 32,311 | 12,755 | 840,000 | 368,000 | $26.00 |
| 03/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 19,556 | -1,394 | 472,000 | -57,000 | $24.14 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 20,950 | 6,455 | 529,000 | 168,000 | $25.25 |
| 09/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 14,495 | 1,028 | 361,000 | 360,698 | $24.91 |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 13,467 | -11,230 | 302 | -552,698 | $0.02 |
| 12/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 24,697 | 20,114 | 553,000 | 462,000 | $22.39 |
| 09/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 4,583 | 4,583 | 91,000 | 91,000 | $19.86 |
| 06/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,477 | 3,477 | 63,000 | 63,000 | $18.12 |
| 03/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 8,267 | 8,267 | 143,000 | 143,000 | $17.30 |
| 12/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 2,977 | 2,977 | 53,000 | 53,000 | $17.80 |
| 09/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 2,977 | 2,977 | 50,000 | 50,000 | $16.80 |
| 06/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,047 | 3,047 | 49,000 | 49,000 | $16.08 |
| 03/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,047 | 3,047 | 52,000 | 52,000 | $17.07 |
| 12/31/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,047 | 3,047 | 52,000 | 52,000 | $17.07 |
| 09/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,337 | 3,337 | 55,000 | 55,000 | $16.48 |
| 06/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 3,447 | 3,447 | 57,000 | 57,000 | $16.54 |
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