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BANC FUNDS CO LLC
> CBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICOPEE BANCORP, INC. | CBNK | 37,122 | -12,000 | 672,000 | -484,000 | $18.10 |
| 12/31/2022 | CHICOPEE BANCORP, INC. | CBNK | 49,122 | 0 | 1,156,000 | 21,000 | $23.53 |
| 09/30/2022 | CHICOPEE BANCORP, INC. | CBNK | 49,122 | 0 | 1,135,000 | 69,000 | $23.11 |
| 06/30/2022 | CHICOPEE BANCORP, INC. | CBNK | 49,122 | 0 | 1,066,000 | -57,000 | $21.70 |
| 03/31/2022 | CHICOPEE BANCORP, INC. | CBNK | 49,122 | 0 | 1,123,000 | -164,000 | $22.86 |
| 12/31/2021 | CHICOPEE BANCORP, INC. | CBNK | 49,122 | -20,100 | 1,287,000 | -378,000 | $26.20 |
| 09/30/2021 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | 0 | 1,665,000 | 249,000 | $24.05 |
| 06/30/2021 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | 0 | 1,416,000 | 452,000 | $20.46 |
| 12/31/2020 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | 0 | 964,000 | 309,000 | $13.93 |
| 09/30/2020 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | 0 | 655,000 | -86,000 | $9.46 |
| 06/30/2020 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | 0 | 741,000 | -126,000 | $10.70 |
| 03/31/2020 | CHICOPEE BANCORP, INC. | CBNK | 69,222 | -3,000 | 867,000 | -208,000 | $12.52 |
| 12/31/2019 | CHICOPEE BANCORP, INC. | CBNK | 72,222 | -7,778 | 1,075,000 | -15,000 | $14.88 |
| 09/30/2019 | CHICOPEE BANCORP, INC. | CBNK | 80,000 | 0 | 1,090,000 | 106,000 | $13.63 |
| 06/30/2019 | CHICOPEE BANCORP, INC. | CBNK | 80,000 | 0 | 984,000 | 54,000 | $12.30 |
| 03/31/2019 | CHICOPEE BANCORP, INC. | CBNK | 80,000 | 0 | 930,000 | 20,000 | $11.63 |
| 12/31/2018 | CHICOPEE BANCORP, INC. | CBNK | 80,000 | 0 | 910,000 | -108,000 | $11.38 |
| 09/30/2018 | CHICOPEE BANCORP, INC. | CBNK | 80,000 | 80,000 | 1,018,000 | 1,018,000 | $12.73 |
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