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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 46,705 | 187 | 272,757,000 | -109,156,000 | $5,840.00 |
| 03/31/2023 | Western New England Bancorp, Inc. | WNEB | 46,518 | 29,026 | 381,913,000 | 381,771,000 | $8,210.00 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 17,492 | 638 | 142,000 | 16,000 | $8.12 |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 16,854 | 5,572 | 126,000 | 25,000 | $7.48 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 11,282 | 11,282 | 101,000 | 101,000 | $8.95 |
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