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VANGUARD GROUP INC
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 149,140 | -305,799 | 1,319,904,000 | 1,314,367,000 | $8,850.10 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 454,939 | -2,424 | 5,537,000 | -788,000 | $12.17 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 457,363 | 21,829 | 6,325,000 | -256,000 | $13.83 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 435,534 | 14,433 | 6,581,000 | 782,000 | $15.11 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 421,101 | -5,834 | 5,799,000 | -72,000 | $13.77 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 426,935 | -4,094 | 5,871,000 | -26,000 | $13.75 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 431,029 | 10,172 | 5,897,000 | 1,314,000 | $13.68 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 420,857 | 261,085 | 4,583,000 | 3,483,000 | $10.89 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 159,772 | -26,255 | 1,100,000 | -176,000 | $6.88 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 186,027 | -23,953 | 1,276,000 | -79,000 | $6.86 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 209,980 | 0 | 1,355,000 | -1,211,000 | $6.45 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 209,980 | 121,196 | 2,566,000 | 1,590,000 | $12.22 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 88,784 | 0 | 976,000 | 14,000 | $10.99 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 88,784 | 0 | 962,000 | -97,000 | $10.84 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 88,784 | -55,166 | 1,059,000 | -510,000 | $11.93 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 143,950 | -35,300 | 1,569,000 | -941,000 | $10.90 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 179,250 | 0 | 2,510,000 | -26,000 | $14.00 |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 179,250 | 4,464 | 2,536,000 | 94,000 | $14.15 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 174,786 | -210 | 2,442,000 | 82,000 | $13.97 |
| 12/31/2017 | Citizens Community Bancorp Inc. | CZWI | 174,996 | 2,314 | 2,360,000 | -42,000 | $13.49 |
| 09/30/2017 | Citizens Community Bancorp Inc. | CZWI | 172,682 | 0 | 2,402,000 | 2,399,586 | $13.91 |
| 06/30/2017 | Citizens Community Bancorp Inc. | CZWI | 172,682 | 7,650 | 2,414 | -2,278,586 | $0.01 |
| 03/31/2017 | Citizens Community Bancorp Inc. | CZWI | 165,032 | 1,500 | 2,281,000 | 248,000 | $13.82 |
| 12/31/2016 | Citizens Community Bancorp Inc. | CZWI | 163,532 | 27,181 | 2,033,000 | 509,000 | $12.43 |
| 09/30/2016 | Citizens Community Bancorp Inc. | CZWI | 136,351 | 136,351 | 1,524,000 | 1,524,000 | $11.18 |
| 06/30/2016 | Citizens Community Bancorp Inc. | CZWI | 83,110 | 0 | 861,000 | 117,000 | $10.36 |
| 03/31/2016 | Citizens Community Bancorp Inc. | CZWI | 83,110 | 0 | 744,000 | 9,000 | $8.95 |
| 12/31/2015 | Citizens Community Bancorp Inc. | CZWI | 83,110 | 0 | 785,000 | 50,000 | $9.45 |
| 09/30/2015 | Citizens Community Bancorp Inc. | CZWI | 2,235,983 | 2,126,088 | 81,420,000 | 80,413,000 | $36.41 |
| 06/30/2015 | Citizens Community Bancorp Inc. | CZWI | 109,895 | 5,400 | 1,007,000 | 37,000 | $9.16 |
| 03/31/2015 | Citizens Community Bancorp Inc. | CZWI | 104,495 | 300 | 970,000 | 22,000 | $9.28 |
| 12/31/2014 | Citizens Community Bancorp Inc. | CZWI | 104,195 | 2,425 | 948,000 | 43,000 | $9.10 |
| 09/30/2014 | Citizens Community Bancorp Inc. | CZWI | 101,770 | 101,770 | 905,000 | 905,000 | $8.89 |
| 06/30/2014 | Citizens Community Bancorp Inc. | CZWI | 98,521 | 98,521 | 836,000 | 836,000 | $8.49 |
| 03/31/2014 | Citizens Community Bancorp Inc. | CZWI | 97,321 | 97,321 | 779,000 | 779,000 | $8.00 |
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