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STATE STREET CORP
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 48,233 | -2,834 | 426,862,000 | -187,474,000 | $8,850.00 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 51,067 | 4,866 | 614,336,000 | 613,774,000 | $12,030.00 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 46,201 | 633 | 562,000 | -68,000 | $12.16 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 45,568 | 0 | 630,000 | -59,000 | $13.83 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 45,568 | -3,150 | 689,000 | 18,000 | $15.12 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 48,718 | 29 | 671,000 | -6,000 | $13.77 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 48,689 | -341 | 677,000 | 6,000 | $13.90 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 49,030 | 26,597 | 671,000 | 393,000 | $13.69 |
| 03/31/2021 | Citizens Community Bancorp Inc. | CZWI | 22,433 | 1,054 | 278,000 | 45,000 | $12.39 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 21,379 | -2,373 | 233,000 | 69,000 | $10.90 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 23,752 | -2,524 | 164,000 | -16,000 | $6.90 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 26,276 | -2,571 | 180,000 | -6,000 | $6.85 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 28,847 | 3,867 | 186,000 | -119,000 | $6.45 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 24,980 | 2,080 | 305,000 | 53,000 | $12.21 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 22,900 | -416 | 252,000 | -1,000 | $11.00 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 23,316 | -1,804 | 253,000 | -47,000 | $10.85 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 25,120 | -898 | 300,000 | 16,000 | $11.94 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 26,018 | 26,018 | 284,000 | 284,000 | $10.92 |
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