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ORRSTOWN FINANCIAL SERVICES INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWB | 14,257 | -5,010 | 3,565,000 | -1,473,000 | $250.05 |
| 12/31/2021 | iSHARES TRUST | IWB | 19,267 | 7,335 | 5,038,000 | 2,154,000 | $261.48 |
| 09/30/2021 | iSHARES TRUST | IWB | 11,932 | 5,738 | 2,884,000 | 1,481,000 | $241.70 |
| 06/30/2021 | iSHARES TRUST | IWB | 11,512 | 5,318 | 2,800,000 | 1,397,000 | $243.22 |
| 03/31/2021 | iSHARES TRUST | IWB | 6,194 | -130 | 1,403,000 | 63,000 | $226.51 |
| 12/31/2020 | iSHARES TRUST | IWB | 6,324 | -4 | 1,340,000 | 147,000 | $211.89 |
| 09/30/2020 | iSHARES TRUST | IWB | 6,328 | -163 | 1,193,000 | 79,000 | $188.53 |
| 06/30/2020 | iSHARES TRUST | IWB | 6,491 | -184 | 1,114,000 | 169,000 | $171.62 |
| 03/31/2020 | iSHARES TRUST | IWB | 6,675 | -183 | 945,000 | -304,000 | $141.57 |
| 12/31/2019 | iSHARES TRUST | IWB | 6,858 | -1,116 | 1,249,000 | -46,000 | $182.12 |
| 09/30/2019 | iSHARES TRUST | IWB | 7,974 | -141 | 1,295,000 | -26,000 | $162.40 |
| 06/30/2019 | iSHARES TRUST | IWB | 8,115 | 32 | 1,321,000 | 49,000 | $162.78 |
| 03/31/2019 | iSHARES TRUST | IWB | 8,083 | -19,345 | 1,272,000 | -2,532,000 | $157.37 |
| 12/31/2018 | iSHARES TRUST | IWB | 27,428 | 22,993 | 3,804,000 | 3,087,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 4,435 | -1,120 | 717,000 | -127,000 | $161.67 |
| 06/30/2018 | iSHARES TRUST | IWB | 5,555 | -46 | 844,000 | 21,000 | $151.94 |
| 03/31/2018 | iSHARES TRUST | IWB | 5,601 | -216 | 823,000 | -41,000 | $146.94 |
| 12/31/2017 | iSHARES TRUST | IWB | 5,817 | 0 | 864,000 | 50,000 | $148.53 |
| 09/30/2017 | iSHARES TRUST | IWB | 5,817 | 0 | 814,000 | 27,000 | $139.93 |
| 06/30/2017 | iSHARES TRUST | IWB | 5,817 | -38 | 787,000 | 19,000 | $135.29 |
| 03/31/2017 | iSHARES TRUST | IWB | 5,855 | 1,584 | 768,000 | 243,000 | $131.17 |
| 12/31/2016 | iSHARES TRUST | IWB | 4,271 | 239 | 525,000 | 39,000 | $122.92 |
| 09/30/2016 | iSHARES TRUST | IWB | 4,032 | -279 | 486,000 | -18,000 | $120.54 |
| 06/30/2016 | iSHARES TRUST | IWB | 4,311 | 4,311 | 504,000 | 504,000 | $116.91 |
| 03/31/2016 | iSHARES TRUST | IWB | 2,630 | 2,630 | 300,000 | 300,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 2,636 | 2,636 | 299,000 | 299,000 | $113.43 |
| 09/30/2015 | iSHARES TRUST | IWB | 2,636 | 2,636 | 282,000 | 282,000 | $106.98 |
| 06/30/2015 | iSHARES TRUST | IWB | 1,944 | 1,944 | 226,000 | 226,000 | $116.26 |
| 03/31/2015 | iSHARES TRUST | IWB | 1,872 | 1,872 | 217,000 | 217,000 | $115.92 |
| 12/31/2014 | iSHARES TRUST | IWB | 953 | 953 | 109,000 | 109,000 | $114.38 |
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