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BANC FUNDS CO LLC
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 459,827 | 0 | 10,153,000 | -3,628,000 | $22.08 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 459,827 | -13,000 | 13,781,000 | 197,000 | $29.97 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 472,827 | 0 | 13,584,000 | 832,000 | $28.73 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 472,827 | 8,700 | 12,752,000 | 309,000 | $26.97 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 464,127 | 0 | 12,443,000 | -2,288,000 | $26.81 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 464,127 | 255,955 | 14,731,000 | 8,996,000 | $31.74 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 208,172 | 0 | 5,735,000 | 21,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 208,172 | 90,000 | 5,714,000 | 3,126,000 | $27.45 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 118,172 | 42,950 | 2,588,000 | 1,286,000 | $21.90 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 75,222 | 0 | 1,302,000 | -84,000 | $17.31 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 75,222 | 0 | 1,386,000 | -137,000 | $18.43 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 75,222 | 0 | 1,523,000 | -643,000 | $20.25 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 75,222 | 5,000 | 2,166,000 | 366,000 | $28.79 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 70,222 | 15,155 | 1,800,000 | 426,000 | $25.63 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 55,067 | 19,500 | 1,374,000 | 503,000 | $24.95 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 35,567 | 0 | 871,000 | -12,000 | $24.49 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 35,567 | 6,612 | 883,000 | 39,000 | $24.83 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 28,955 | 28,955 | 844,000 | 844,000 | $29.15 |
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