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WELLINGTON MANAGEMENT GROUP LLP
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 52,971 | -14,816 | 1,014,395,000 | -331,855,000 | $19,150.01 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 67,787 | -73,775 | 1,346,250,000 | 1,342,864,000 | $19,860.00 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 141,562 | -1,280 | 3,386,000 | -66,000 | $23.92 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 142,842 | -2,260 | 3,452,000 | 125,000 | $24.17 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 145,102 | 0 | 3,327,000 | -330,000 | $22.93 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 145,102 | -53,843 | 3,657,000 | -998,000 | $25.20 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 198,945 | 0 | 4,655,000 | 65,000 | $23.40 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 198,945 | 198,945 | 4,590,000 | 4,590,000 | $23.07 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -79,304 | 0 | -1,794,000 | |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 79,304 | 21,102 | 1,794,000 | 519,000 | $22.62 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 58,202 | -173 | 1,275,000 | -9,000 | $21.91 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 58,375 | -1,273 | 1,284,000 | 175,000 | $22.00 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 59,648 | -7,204 | 1,109,000 | -108,000 | $18.59 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 66,852 | -29,081 | 1,217,000 | -1,066,000 | $18.20 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,933 | 0 | 2,283,000 | -211,000 | $23.80 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,933 | -3,386 | 2,494,000 | 95,000 | $26.00 |
| 03/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 99,319 | 0 | 2,399,000 | -109,000 | $24.15 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 99,319 | -3,384 | 2,508,000 | -49,000 | $25.25 |
| 09/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 102,703 | 6,820 | 2,557,000 | 366,000 | $24.90 |
| 06/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,883 | 16,070 | 2,191,000 | 407,000 | $22.85 |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 79,813 | 11,578 | 1,784,000 | 256,000 | $22.35 |
| 12/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 68,235 | -1,706 | 1,528,000 | 147,000 | $22.39 |
| 09/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 69,941 | 69,941 | 1,381,000 | 1,381,000 | $19.75 |
| 06/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 69,941 | 69,941 | 1,262,000 | 1,262,000 | $18.04 |
| 03/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 84,892 | 0 | 1,470,000 | -56,000 | $17.32 |
| 12/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 84,892 | 0 | 1,526,000 | 95,000 | $17.98 |
| 09/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 84,892 | -18,403 | 1,431,000 | -240,000 | $16.86 |
| 06/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 103,295 | 2,586 | 1,671,000 | -51,000 | $16.18 |
| 03/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 100,709 | 49,752 | 1,722,000 | 857,000 | $17.10 |
| 12/31/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 50,957 | 36,018 | 865,000 | 621,000 | $16.98 |
| 09/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 14,939 | 14,939 | 244,000 | 244,000 | $16.33 |
| 09/30/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -87,511 | 0 | -1,110,000 | |
| 06/30/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 87,511 | -33,067 | 1,110,000 | -673,000 | $12.68 |
| 03/31/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 120,578 | 3,147 | 1,783,000 | 631,000 | $14.79 |
| 12/31/2012 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 117,431 | 117,431 | 1,152,000 | 1,152,000 | $9.81 |
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