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M3 PARTNERS LP
> PBBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PB Bancorp, Inc. | PBBI | 523,878 | 117,132 | 5,657,882 | 1,285,363 | $10.80 |
| 12/31/2017 | PB Bancorp, Inc. | PBBI | 406,746 | 8,248 | 4,372,520 | 168,366 | $10.75 |
| 11/28/2017 | PB Bancorp, Inc. | PBBI | 398,498 | 398,498 | 4,204,154 | 4,204,154 | $10.55 |
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