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BANC FUNDS CO LLC
> BKOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Ridge Financial Services, Inc. | BKOR | 61,364 | -5,000 | 921,000 | -372,000 | $15.01 |
| 12/31/2022 | Oak Ridge Financial Services, Inc. | BKOR | 66,364 | 0 | 1,293,000 | 61,000 | $19.48 |
| 09/30/2022 | Oak Ridge Financial Services, Inc. | BKOR | 66,364 | 0 | 1,232,000 | -2,000 | $18.56 |
| 06/30/2022 | Oak Ridge Financial Services, Inc. | BKOR | 66,364 | 0 | 1,234,000 | -57,000 | $18.59 |
| 03/31/2022 | Oak Ridge Financial Services, Inc. | BKOR | 66,364 | 0 | 1,291,000 | 90,000 | $19.45 |
| 12/31/2021 | Oak Ridge Financial Services, Inc. | BKOR | 66,364 | -84,916 | 1,201,000 | -1,465,000 | $18.10 |
| 09/30/2021 | Oak Ridge Financial Services, Inc. | BKOR | 151,280 | -75,400 | 2,666,000 | -1,192,000 | $17.62 |
| 06/30/2021 | Oak Ridge Financial Services, Inc. | BKOR | 226,680 | -4,661 | 3,858,000 | 781,000 | $17.02 |
| 12/31/2020 | Oak Ridge Financial Services, Inc. | BKOR | 231,341 | 0 | 3,077,000 | 514,000 | $13.30 |
| 09/30/2020 | Oak Ridge Financial Services, Inc. | BKOR | 231,341 | 5,500 | 2,563,000 | -84,000 | $11.08 |
| 06/30/2020 | Oak Ridge Financial Services, Inc. | BKOR | 225,841 | 1,530 | 2,647,000 | 90,000 | $11.72 |
| 03/31/2020 | Oak Ridge Financial Services, Inc. | BKOR | 224,311 | 3,000 | 2,557,000 | -951,000 | $11.40 |
| 12/31/2019 | Oak Ridge Financial Services, Inc. | BKOR | 221,311 | 0 | 3,507,779 | 276,779 | $15.85 |
| 09/30/2019 | Oak Ridge Financial Services, Inc. | BKOR | 221,311 | 0 | 3,231,000 | 699,000 | $14.60 |
| 06/30/2019 | Oak Ridge Financial Services, Inc. | BKOR | 221,311 | 0 | 2,532,000 | -558,000 | $11.44 |
| 03/31/2019 | Oak Ridge Financial Services, Inc. | BKOR | 221,311 | 0 | 3,090,000 | 274,000 | $13.96 |
| 12/31/2018 | Oak Ridge Financial Services, Inc. | BKOR | 221,311 | 20,118 | 2,755,322 | -513,678 | $12.45 |
| 09/30/2018 | Oak Ridge Financial Services, Inc. | BKOR | 201,193 | 0 | 3,269,000 | 150,000 | $16.25 |
| 06/30/2018 | Oak Ridge Financial Services, Inc. | BKOR | 201,193 | 0 | 3,119,000 | 51,000 | $15.50 |
| 03/31/2018 | Oak Ridge Financial Services, Inc. | BKOR | 201,193 | 1,841 | 3,068,000 | 117,590 | $15.25 |
| 12/31/2017 | Oak Ridge Financial Services, Inc. | BKOR | 199,352 | 0 | 2,950,410 | 209,410 | $14.80 |
| 09/30/2017 | Oak Ridge Financial Services, Inc. | BKOR | 199,352 | 0 | 2,741,000 | 120,000 | $13.75 |
| 06/30/2017 | Oak Ridge Financial Services, Inc. | BKOR | 199,352 | 1,250 | 2,621,000 | 46,000 | $13.15 |
| 03/31/2017 | Oak Ridge Financial Services, Inc. | BKOR | 198,102 | 2,400 | 2,575,000 | 148,000 | $13.00 |
| 12/31/2016 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 0 | 2,427,000 | 431,000 | $12.40 |
| 09/30/2016 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 0 | 1,996,000 | 78,000 | $10.20 |
| 06/30/2016 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 195,702 | 1,918,000 | 1,918,000 | $9.80 |
| 03/31/2016 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 195,702 | 1,808,000 | 1,808,000 | $9.24 |
| 12/31/2015 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 195,702 | 2,231,000 | 2,231,000 | $11.40 |
| 09/30/2015 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 20,313 | 1,898,000 | 395,000 | $9.70 |
| 06/30/2015 | Oak Ridge Financial Services, Inc. | BKOR | 195,702 | 20,313 | 2,006,000 | 503,000 | $10.25 |
| 03/31/2015 | Oak Ridge Financial Services, Inc. | BKOR | 175,389 | 3,500 | 1,503,000 | 154,000 | $8.57 |
| 12/31/2014 | Oak Ridge Financial Services, Inc. | BKOR | 171,889 | 171,889 | 1,349,000 | 1,349,000 | $7.85 |
| 09/30/2014 | Oak Ridge Financial Services, Inc. | BKOR | 147,739 | 147,739 | 1,078,000 | 1,078,000 | $7.30 |
| 06/30/2014 | Oak Ridge Financial Services, Inc. | BKOR | 147,739 | 147,739 | 1,042,000 | 1,042,000 | $7.05 |
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