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ENDEAVOUR CAPITAL ADVISORS INC
> CBFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CB Financial Services, Inc. | CBFV | 111,125 | 104 | 2,300,288,000 | -78,892,000 | $20,700.00 |
| 12/31/2022 | CB Financial Services, Inc. | CBFV | 111,021 | 48 | 2,379,180,000 | 2,376,765,000 | $21,430.00 |
| 09/30/2022 | CB Financial Services, Inc. | CBFV | 110,973 | 47 | 2,415,000 | -121,000 | $21.76 |
| 06/30/2022 | CB Financial Services, Inc. | CBFV | 110,926 | 46 | 2,536,000 | -125,000 | $22.86 |
| 03/31/2022 | CB Financial Services, Inc. | CBFV | 110,880 | 41 | 2,661,000 | -7,000 | $24.00 |
| 12/31/2021 | CB Financial Services, Inc. | CBFV | 110,839 | 86 | 2,668,000 | 215,000 | $24.07 |
| 06/30/2021 | CB Financial Services, Inc. | CBFV | 110,753 | 35,103 | 2,453,000 | 939,000 | $22.15 |
| 12/31/2020 | CB Financial Services, Inc. | CBFV | 75,650 | -15,563 | 1,514,000 | -226,000 | $20.01 |
| 09/30/2020 | CB Financial Services, Inc. | CBFV | 91,213 | -7,793 | 1,740,000 | -420,000 | $19.08 |
| 06/30/2020 | CB Financial Services, Inc. | CBFV | 99,006 | 0 | 2,160,000 | 248,000 | $21.82 |
| 03/31/2020 | CB Financial Services, Inc. | CBFV | 99,006 | 5,350 | 1,912,000 | -911,000 | $19.31 |
| 12/31/2019 | CB Financial Services, Inc. | CBFV | 93,656 | 0 | 2,823,000 | 223,000 | $30.14 |
| 09/30/2019 | CB Financial Services, Inc. | CBFV | 93,656 | 0 | 2,600,000 | 376,000 | $27.76 |
| 06/30/2019 | CB Financial Services, Inc. | CBFV | 93,656 | 93,656 | 2,224,000 | 2,224,000 | $23.75 |
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