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ORRSTOWN FINANCIAL SERVICES INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWR | 14,807 | -11,645 | 1,156,000 | -994,000 | $78.07 |
| 12/31/2021 | iSHARES TRUST | IWR | 26,452 | 20,818 | 2,150,000 | 1,709,000 | $81.28 |
| 09/30/2021 | iSHARES TRUST | IWR | 5,634 | 834 | 441,000 | 81,000 | $78.27 |
| 06/30/2021 | iSHARES TRUST | IWR | 10,071 | 5,271 | 803,000 | 443,000 | $79.73 |
| 03/31/2021 | iSHARES TRUST | IWR | 4,800 | -992 | 360,000 | -37,000 | $75.00 |
| 12/31/2020 | iSHARES TRUST | IWR | 5,792 | -4 | 397,000 | 61,000 | $68.54 |
| 09/30/2020 | iSHARES TRUST | IWR | 5,796 | -168 | 336,000 | 16,000 | $57.97 |
| 06/30/2020 | iSHARES TRUST | IWR | 5,964 | 1,133 | 320,000 | 111,000 | $53.66 |
| 03/31/2020 | iSHARES TRUST | IWR | 4,831 | -595 | 209,000 | -120,000 | $43.26 |
| 12/31/2019 | iSHARES TRUST | IWR | 5,426 | 2,837 | 329,000 | 186,000 | $60.63 |
| 09/30/2019 | iSHARES TRUST | IWR | 2,589 | -66 | 143,000 | -5,000 | $55.23 |
| 06/30/2019 | iSHARES TRUST | IWR | 2,655 | -891 | 148,000 | -43,000 | $55.74 |
| 03/31/2019 | iSHARES TRUST | IWR | 3,546 | -4,477 | 191,000 | -182,000 | $53.86 |
| 12/31/2018 | iSHARES TRUST | IWR | 8,023 | 7,348 | 373,000 | 224,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 675 | -156 | 149,000 | -27,000 | $220.74 |
| 06/30/2018 | iSHARES TRUST | IWR | 831 | -9 | 176,000 | 3,000 | $211.79 |
| 03/31/2018 | iSHARES TRUST | IWR | 840 | -48 | 173,000 | -12,000 | $205.95 |
| 12/31/2017 | iSHARES TRUST | IWR | 888 | 0 | 185,000 | 10,000 | $208.33 |
| 09/30/2017 | iSHARES TRUST | IWR | 888 | 0 | 175,000 | 4,000 | $197.07 |
| 06/30/2017 | iSHARES TRUST | IWR | 888 | -5 | 171,000 | 4,000 | $192.57 |
| 03/31/2017 | iSHARES TRUST | IWR | 893 | 228 | 167,000 | 49,000 | $187.01 |
| 12/31/2016 | iSHARES TRUST | IWR | 665 | 0 | 118,000 | 2,000 | $177.44 |
| 09/30/2016 | iSHARES TRUST | IWR | 665 | -104 | 116,000 | -13,000 | $174.44 |
| 06/30/2016 | iSHARES TRUST | IWR | 769 | 769 | 129,000 | 129,000 | $167.75 |
| 03/31/2016 | iSHARES TRUST | IWR | 546 | 546 | 89,000 | 89,000 | $163.00 |
| 12/31/2015 | iSHARES TRUST | IWR | 11,809 | 11,809 | 1,892,000 | 1,892,000 | $160.22 |
| 09/30/2015 | iSHARES TRUST | IWR | 552 | 552 | 86,000 | 86,000 | $155.80 |
| 06/30/2015 | iSHARES TRUST | IWR | 443 | 443 | 75,000 | 75,000 | $169.30 |
| 03/31/2015 | iSHARES TRUST | IWR | 443 | 443 | 77,000 | 77,000 | $173.81 |
| 12/31/2014 | iSHARES TRUST | IWR | 307 | 307 | 51,000 | 51,000 | $166.12 |
| 03/31/2012 | iSHARES TRUST | IWR | 0 | -447 | 0 | -39,000 | |
| 12/31/2011 | iSHARES TRUST | IWR | 0 | -447 | 0 | -39,000 | |
| 09/30/2011 | iSHARES TRUST | IWR | 447 | 0 | 39,000 | -10,000 | $87.25 |
| 06/30/2011 | iSHARES TRUST | IWR | 447 | 0 | 49,000 | 0 | $109.62 |
| 03/31/2011 | iSHARES TRUST | IWR | 447 | 0 | 49,000 | 9,000 | $109.62 |
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