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Pacific Ridge Capital Partners, LLC
> NBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHEAST BANCORP /ME/ | NBN | 228,013 | 21,267 | 9,501,302,000 | 2,542,232,000 | $41,670.00 |
| 03/31/2023 | NORTHEAST BANCORP /ME/ | NBN | 206,746 | 20,632 | 6,959,070,000 | 6,952,245,000 | $33,660.00 |
| 09/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 186,114 | -80,770 | 6,825,000 | -2,924,000 | $36.67 |
| 06/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 266,884 | -58,024 | 9,749,000 | -1,334,000 | $36.53 |
| 03/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 324,908 | -620 | 11,083,000 | -548,000 | $34.11 |
| 12/31/2021 | NORTHEAST BANCORP /ME/ | NBN | 325,528 | -2,365 | 11,631,000 | 574,000 | $35.73 |
| 09/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 327,893 | -19,809 | 11,057,000 | 671,000 | $33.72 |
| 06/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 347,702 | -33,416 | 10,386,000 | 328,000 | $29.87 |
| 03/31/2021 | NORTHEAST BANCORP /ME/ | NBN | 381,118 | 15,772 | 10,058,000 | 1,830,000 | $26.39 |
| 12/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 365,346 | -38,865 | 8,228,000 | 791,000 | $22.52 |
| 09/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 404,211 | -18,873 | 7,437,000 | 12,000 | $18.40 |
| 06/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 423,084 | 59,059 | 7,425,000 | 3,180,000 | $17.55 |
| 03/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 364,025 | 18,043 | 4,245,000 | -3,363,000 | $11.66 |
| 12/31/2019 | NORTHEAST BANCORP /ME/ | NBN | 345,982 | 34,117 | 7,608,000 | 694,000 | $21.99 |
| 09/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 311,865 | 14,452 | 6,914,000 | -1,289,000 | $22.17 |
| 06/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 297,413 | 297,413 | 8,203,000 | 8,203,000 | $27.58 |
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