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EJF Capital LLC
> RBKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rhinebeck Bancorp, Inc. | RBKB | 382,408 | -18,769 | 2,573,606,000 | -495,398,000 | $6,730.00 |
| 03/31/2023 | Rhinebeck Bancorp, Inc. | RBKB | 401,177 | 0 | 3,069,004,000 | -585,718,000 | $7,650.00 |
| 12/31/2022 | Rhinebeck Bancorp, Inc. | RBKB | 401,177 | -7,077 | 3,654,722,000 | 3,650,742,000 | $9,110.00 |
| 09/30/2022 | Rhinebeck Bancorp, Inc. | RBKB | 408,254 | 0 | 3,980,000 | 204,000 | $9.75 |
| 06/30/2022 | Rhinebeck Bancorp, Inc. | RBKB | 408,254 | 0 | 3,776,000 | -372,000 | $9.25 |
| 03/31/2022 | Rhinebeck Bancorp, Inc. | RBKB | 408,254 | -250,764 | 4,148,000 | -2,897,000 | $10.16 |
| 12/31/2021 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 7,045,000 | -138,000 | $10.69 |
| 09/30/2021 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 7,183,000 | -33,000 | $10.90 |
| 06/30/2021 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 7,216,000 | 395,000 | $10.95 |
| 03/31/2021 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 6,821,000 | 1,186,000 | $10.35 |
| 12/31/2020 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 5,635,000 | 1,312,000 | $8.55 |
| 06/30/2020 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 4,323,000 | 105,000 | $6.56 |
| 03/31/2020 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 4,218,000 | -3,235,000 | $6.40 |
| 12/31/2019 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 7,453,000 | 402,000 | $11.31 |
| 09/30/2019 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 0 | 7,051,000 | -211,000 | $10.70 |
| 06/30/2019 | Rhinebeck Bancorp, Inc. | RBKB | 659,018 | 102,545 | 7,262,000 | 584,000 | $11.02 |
| 03/31/2019 | Rhinebeck Bancorp, Inc. | RBKB | 556,473 | 556,473 | 6,678,000 | 6,678,000 | $12.00 |
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