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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AUBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,742 | 248 | 573,348,000 | -27,006,000 | $21,439.98 |
| 03/31/2023 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,494 | -380 | 600,354,000 | 599,735,000 | $22,660.00 |
| 09/30/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,874 | 0 | 619,000 | -108,000 | $23.03 |
| 06/30/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,874 | 0 | 727,000 | -160,000 | $27.05 |
| 03/31/2022 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 26,874 | 13,400 | 887,000 | 460,000 | $33.01 |
| 12/31/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 13,474 | -6,881 | 427,000 | -265,000 | $31.69 |
| 09/30/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 20,355 | 9,281 | 692,000 | 299,000 | $34.00 |
| 06/30/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 11,074 | 3,600 | 393,000 | 106,000 | $35.49 |
| 03/31/2021 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 7,474 | 2,500 | 287,000 | 80,000 | $38.40 |
| 12/31/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 4,974 | 4,974 | 207,000 | 207,000 | $41.62 |
| 09/30/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 0 | -4,974 | 0 | -284,000 | |
| 06/30/2020 | AUBURN NATIONAL BANCORPORATION, INC | AUBN | 4,974 | 4,974 | 284,000 | 284,000 | $57.10 |
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