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Siena Capital Partners GP, LLC
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 66,479 | 6,464 | 3,266,778,000 | 3,263,811,000 | $49,140.00 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 60,015 | 16,301 | 2,967,000 | 603,000 | $49.44 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 43,714 | 13,298 | 2,364,000 | 755,000 | $54.08 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,609,000 | -18,000 | $52.90 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,627,000 | 111,000 | $53.49 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,516,000 | -188,000 | $49.84 |
| 03/31/2021 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,704,000 | 197,000 | $56.02 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,507,000 | 199,000 | $49.55 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 30,416 | 0 | 1,308,000 | -27,000 | $43.00 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 30,416 | -3,757 | 1,335,000 | 63,000 | $43.89 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 34,173 | 0 | 1,272,000 | -644,000 | $37.22 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 34,173 | 0 | 1,916,000 | 434,000 | $56.07 |
| 09/30/2019 | RED RIVER BANCSHARES INC | RRBI | 34,173 | 33,393 | 1,482,000 | 1,444,000 | $43.37 |
| 06/30/2019 | RED RIVER BANCSHARES INC | RRBI | 780 | 780 | 38,000 | 38,000 | $48.72 |
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