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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 100,102 | 14,492 | 1,126,148,000 | -215,361,000 | $11,250.00 |
| 03/31/2023 | First Guaranty Bancshares, Inc. | FGBI | 85,610 | 24,480 | 1,341,509,000 | 1,340,171,000 | $15,670.00 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 61,130 | -12,000 | 1,338,000 | -440,000 | $21.89 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 73,130 | 0 | 1,778,000 | 27,000 | $24.31 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 73,130 | 0 | 1,751,000 | 261,000 | $23.94 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 73,130 | 6,650 | 1,490,000 | 156,000 | $20.37 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 66,480 | 0 | 1,334,000 | 39,000 | $20.07 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 66,480 | 15,075 | 1,295,000 | 374,000 | $19.48 |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 51,405 | 4,666 | 921,000 | 90,000 | $17.92 |
| 12/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 46,739 | 4,500 | 831,000 | 319,000 | $17.78 |
| 09/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 42,239 | 2,000 | 512,000 | 20,000 | $12.12 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 40,239 | 2,100 | 492,000 | -58,000 | $12.23 |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 38,139 | 3,998 | 550,000 | -193,000 | $14.42 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 34,141 | 3,104 | 743,000 | 56,000 | $21.76 |
| 09/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 31,037 | 13,525 | 687,000 | 322,000 | $22.13 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 17,512 | 900 | 365,000 | 24,000 | $20.84 |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 16,612 | 0 | 341,000 | -45,000 | $20.53 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 16,612 | 2,000 | 386,000 | 11,000 | $23.24 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 14,612 | 203 | 375,000 | 0 | $25.66 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 14,409 | 0 | 375,000 | 1,000 | $26.03 |
| 03/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 14,409 | -109 | 374,000 | 11,000 | $25.96 |
| 12/31/2017 | First Guaranty Bancshares, Inc. | FGBI | 14,518 | 4,418 | 363,000 | 91,000 | $25.00 |
| 09/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 10,100 | 0 | 272,000 | -3,000 | $26.93 |
| 06/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 10,100 | 10,100 | 275,000 | 275,000 | $27.23 |
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