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WELLINGTON MANAGEMENT GROUP LLP
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 5,358 | 0 | 263,292,000 | 5,519,000 | $49,139.98 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 5,358 | 0 | 257,773,000 | 257,508,000 | $48,109.93 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 5,358 | -72 | 265,000 | -29,000 | $49.46 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 5,430 | -127 | 294,000 | 0 | $54.14 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 5,557 | 0 | 294,000 | -3,000 | $52.91 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 5,557 | -2,072 | 297,000 | -83,000 | $53.45 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 7,629 | -1,916 | 380,000 | -102,000 | $49.81 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 9,545 | -4,658 | 482,000 | -314,000 | $50.50 |
| 03/31/2021 | RED RIVER BANCSHARES INC | RRBI | 14,203 | -7,698 | 796,000 | -289,000 | $56.04 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 21,901 | -1,673 | 1,085,000 | 71,000 | $49.54 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 23,574 | -4,967 | 1,014,000 | -239,000 | $43.01 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 28,541 | -207,897 | 1,253,000 | -7,548,000 | $43.90 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 236,438 | -3,309 | 8,801,000 | -4,639,000 | $37.22 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 239,747 | -4,248 | 13,440,000 | 2,857,000 | $56.06 |
| 09/30/2019 | RED RIVER BANCSHARES INC | RRBI | 243,995 | 29,061 | 10,583,000 | 169,000 | $43.37 |
| 06/30/2019 | RED RIVER BANCSHARES INC | RRBI | 214,934 | 214,934 | 10,414,000 | 10,414,000 | $48.45 |
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