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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 129,699 | 15,509 | 1,914,357,000 | 48,492,000 | $14,760.00 |
| 03/31/2023 | LCNB CORP | LCNB | 114,190 | 13,890 | 1,865,865,000 | 1,864,274,000 | $16,340.00 |
| 09/30/2022 | LCNB CORP | LCNB | 100,300 | 0 | 1,591,000 | 92,000 | $15.86 |
| 06/30/2022 | LCNB CORP | LCNB | 100,300 | 29,600 | 1,499,000 | 258,000 | $14.95 |
| 03/31/2022 | LCNB CORP | LCNB | 70,700 | 0 | 1,241,000 | -140,000 | $17.55 |
| 12/31/2021 | LCNB CORP | LCNB | 70,700 | 0 | 1,381,000 | 134,000 | $19.53 |
| 09/30/2021 | LCNB CORP | LCNB | 70,700 | 0 | 1,247,000 | 90,000 | $17.64 |
| 06/30/2021 | LCNB CORP | LCNB | 70,700 | 0 | 1,157,000 | -80,000 | $16.36 |
| 03/31/2021 | LCNB CORP | LCNB | 70,700 | -9,500 | 1,237,000 | 59,000 | $17.50 |
| 12/31/2020 | LCNB CORP | LCNB | 80,200 | 25,000 | 1,178,000 | 425,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 55,200 | 0 | 753,000 | -128,000 | $13.64 |
| 06/30/2020 | LCNB CORP | LCNB | 55,200 | 0 | 881,000 | 185,000 | $15.96 |
| 03/31/2020 | LCNB CORP | LCNB | 55,200 | 0 | 696,000 | -369,000 | $12.61 |
| 12/31/2019 | LCNB CORP | LCNB | 55,200 | 0 | 1,065,000 | 86,000 | $19.29 |
| 09/30/2019 | LCNB CORP | LCNB | 55,200 | 9,500 | 979,000 | 111,000 | $17.74 |
| 06/30/2019 | LCNB CORP | LCNB | 45,700 | 25,000 | 868,000 | 513,000 | $18.99 |
| 03/31/2019 | LCNB CORP | LCNB | 20,700 | 0 | 355,000 | 41,000 | $17.15 |
| 12/31/2018 | LCNB CORP | LCNB | 20,700 | 3,000 | 314,000 | -16,000 | $15.17 |
| 09/30/2018 | LCNB CORP | LCNB | 17,700 | 0 | 330,000 | -19,000 | $18.64 |
| 06/30/2018 | LCNB CORP | LCNB | 17,700 | 17,700 | 349,000 | 349,000 | $19.72 |
| 09/30/2014 | LCNB CORP | LCNB | 0 | -16,700 | 0 | -289,000 | |
| 06/30/2014 | LCNB CORP | LCNB | 0 | -16,700 | 0 | -289,000 | |
| 03/31/2014 | LCNB CORP | LCNB | 16,700 | 16,700 | 289,000 | 289,000 | $17.31 |
| 12/31/2013 | LCNB CORP | LCNB | 16,800 | 16,800 | 300,000 | 300,000 | $17.86 |
| 09/30/2013 | LCNB CORP | LCNB | 16,800 | 16,800 | 322,000 | 322,000 | $19.17 |
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