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BlackRock Inc.
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 87,211 | 2,572 | 771,825,000 | -126,194,000 | $8,850.09 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 84,639 | 1,270 | 898,019,000 | 897,005,000 | $10,609.99 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 83,369 | -343 | 1,014,000 | -144,000 | $12.16 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 83,712 | -2,519 | 1,158,000 | -145,000 | $13.83 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 86,231 | -5,326 | 1,303,000 | 42,000 | $15.11 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 91,557 | 50,042 | 1,261,000 | 691,000 | $13.77 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 41,515 | 1,242 | 570,000 | 18,000 | $13.73 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 40,273 | -10,913 | 552,000 | -83,000 | $13.71 |
| 03/31/2021 | Citizens Community Bancorp Inc. | CZWI | 51,186 | 6,789 | 635,000 | 152,000 | $12.41 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 44,397 | 5,032 | 483,000 | 211,000 | $10.88 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 39,365 | 368 | 272,000 | 4,000 | $6.91 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 38,997 | 25,644 | 268,000 | 182,000 | $6.87 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 13,353 | 10,328 | 86,000 | 49,000 | $6.44 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 3,025 | 0 | 37,000 | 3,000 | $12.23 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 3,025 | 0 | 34,000 | 33,967 | $11.24 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 3,025 | 285 | 33 | -32,967 | $0.01 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 2,740 | 984 | 33,000 | 14,000 | $12.04 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 1,756 | 0 | 19,000 | -5,000 | $10.82 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 1,756 | 0 | 24,000 | -1,000 | $13.67 |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 1,756 | 113 | 25,000 | 2,000 | $14.24 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 1,643 | -11 | 23,000 | 0 | $14.00 |
| 12/31/2017 | Citizens Community Bancorp Inc. | CZWI | 1,654 | 0 | 23,000 | 0 | $13.91 |
| 09/30/2017 | Citizens Community Bancorp Inc. | CZWI | 1,654 | 0 | 23,000 | 0 | $13.91 |
| 06/30/2017 | Citizens Community Bancorp Inc. | CZWI | 1,654 | 79 | 23,000 | 1,000 | $13.91 |
| 03/31/2017 | Citizens Community Bancorp Inc. | CZWI | 1,575 | 1,575 | 22,000 | 22,000 | $13.97 |
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