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Cerity Partners LLC
> PDLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ponce Financial Group, Inc. | PDLB | 12,976 | 0 | 112,761,000 | 10,899,000 | $8,689.97 |
| 03/31/2023 | Ponce Financial Group, Inc. | PDLB | 12,976 | 0 | 101,862,000 | -19,074,000 | $7,850.03 |
| 12/31/2022 | Ponce Financial Group, Inc. | PDLB | 12,976 | 0 | 120,936,000 | 120,817,000 | $9,319.98 |
| 09/30/2022 | Ponce Financial Group, Inc. | PDLB | 12,976 | 12,976 | 119,000 | 119,000 | $9.17 |
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