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BANC FUNDS CO LLC
> PPBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINNACLE BANKSHARES CORP | PPBN | 83,043 | 12,650 | 1,578,000 | 226,000 | $19.00 |
| 12/31/2022 | PINNACLE BANKSHARES CORP | PPBN | 70,393 | 0 | 1,352,000 | -66,000 | $19.21 |
| 09/30/2022 | PINNACLE BANKSHARES CORP | PPBN | 70,393 | 0 | 1,418,000 | -130,000 | $20.14 |
| 06/30/2022 | PINNACLE BANKSHARES CORP | PPBN | 70,393 | 0 | 1,548,000 | -127,000 | $21.99 |
| 03/31/2022 | PINNACLE BANKSHARES CORP | PPBN | 70,393 | 0 | 1,675,000 | -64,000 | $23.79 |
| 12/31/2021 | PINNACLE BANKSHARES CORP | PPBN | 70,393 | -9,851 | 1,739,000 | -146,000 | $24.70 |
| 09/30/2021 | PINNACLE BANKSHARES CORP | PPBN | 80,244 | -31,600 | 1,885,000 | -900,000 | $23.49 |
| 06/30/2021 | PINNACLE BANKSHARES CORP | PPBN | 111,844 | 12,458 | 2,785,000 | 499,000 | $24.90 |
| 12/31/2020 | PINNACLE BANKSHARES CORP | PPBN | 99,386 | 12,356 | 2,286,000 | 611,000 | $23.00 |
| 09/30/2020 | PINNACLE BANKSHARES CORP | PPBN | 87,030 | 0 | 1,675,000 | -122,000 | $19.25 |
| 06/30/2020 | PINNACLE BANKSHARES CORP | PPBN | 87,030 | -100 | 1,797,000 | -207,000 | $20.65 |
| 03/31/2020 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | 0 | 2,004,000 | -764,000 | $23.00 |
| 12/31/2019 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | 0 | 2,768,120 | 24,120 | $31.77 |
| 09/30/2019 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | 0 | 2,744,000 | 718,000 | $31.49 |
| 06/30/2019 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | 0 | 2,026,000 | -719,000 | $23.25 |
| 03/31/2019 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | 0 | 2,745,000 | 353,000 | $31.50 |
| 12/31/2018 | PINNACLE BANKSHARES CORP | PPBN | 87,130 | -23,100 | 2,392,000 | -1,190,000 | $27.45 |
| 09/30/2018 | PINNACLE BANKSHARES CORP | PPBN | 110,230 | 0 | 3,582,000 | 319,000 | $32.50 |
| 06/30/2018 | PINNACLE BANKSHARES CORP | PPBN | 110,230 | -2,600 | 3,263,000 | 47,000 | $29.60 |
| 03/31/2018 | PINNACLE BANKSHARES CORP | PPBN | 112,830 | -400 | 3,216,000 | -124,285 | $28.50 |
| 12/31/2017 | PINNACLE BANKSHARES CORP | PPBN | 113,230 | 0 | 3,340,285 | 221,285 | $29.50 |
| 09/30/2017 | PINNACLE BANKSHARES CORP | PPBN | 113,230 | 650 | 3,119,000 | -28,000 | $27.55 |
| 06/30/2017 | PINNACLE BANKSHARES CORP | PPBN | 112,580 | 0 | 3,147,000 | -62,000 | $27.95 |
| 03/31/2017 | PINNACLE BANKSHARES CORP | PPBN | 112,580 | 0 | 3,209,000 | -42,000 | $28.50 |
| 12/31/2016 | PINNACLE BANKSHARES CORP | PPBN | 112,580 | 0 | 3,251,000 | 950,000 | $28.88 |
| 09/30/2016 | PINNACLE BANKSHARES CORP | PPBN | 112,580 | 112,580 | 2,301,000 | 2,301,000 | $20.44 |
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