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ORRSTOWN FINANCIAL SERVICES INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EEM | 13,076 | -34,058 | 590,000 | -1,807,000 | $45.12 |
| 12/31/2021 | iSHARES TRUST | EEM | 47,134 | 47,134 | 2,397,000 | 2,397,000 | $50.86 |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -7,539 | 0 | -413,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 7,539 | 7,539 | 413,000 | 413,000 | $54.78 |
| 12/31/2019 | iSHARES TRUST | EEM | 0 | -2,221 | 0 | -89,000 | |
| 09/30/2019 | iSHARES TRUST | EEM | 2,221 | 119 | 89,000 | -1,000 | $40.07 |
| 06/30/2019 | iSHARES TRUST | EEM | 2,102 | 43 | 90,000 | 2,000 | $42.82 |
| 03/31/2019 | iSHARES TRUST | EEM | 2,059 | 19 | 88,000 | 8,000 | $42.74 |
| 12/31/2018 | iSHARES TRUST | EEM | 2,040 | 0 | 80,000 | -8,000 | $39.22 |
| 09/30/2018 | iSHARES TRUST | EEM | 2,040 | -541 | 88,000 | -24,000 | $43.14 |
| 06/30/2018 | iSHARES TRUST | EEM | 2,581 | -27 | 112,000 | -14,000 | $43.39 |
| 03/31/2018 | iSHARES TRUST | EEM | 2,608 | -172 | 126,000 | -5,000 | $48.31 |
| 12/31/2017 | iSHARES TRUST | EEM | 2,780 | 0 | 131,000 | 6,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 2,780 | 0 | 125,000 | 10,000 | $44.96 |
| 06/30/2017 | iSHARES TRUST | EEM | 2,780 | -30 | 115,000 | 4,000 | $41.37 |
| 03/31/2017 | iSHARES TRUST | EEM | 2,810 | 852 | 111,000 | 41,000 | $39.50 |
| 12/31/2016 | iSHARES TRUST | EEM | 1,958 | -8 | 70,000 | -4,000 | $35.75 |
| 09/30/2016 | iSHARES TRUST | EEM | 1,966 | -349 | 74,000 | -6,000 | $37.64 |
| 06/30/2016 | iSHARES TRUST | EEM | 2,315 | -49,168 | 80,000 | -2,018,000 | $34.56 |
| 03/31/2016 | iSHARES TRUST | EEM | 1,499 | -49,984 | 51,000 | -2,047,000 | $34.02 |
| 12/31/2015 | iSHARES TRUST | EEM | 25,724 | -25,759 | 828,000 | -1,270,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 2,357 | -49,126 | 77,000 | -2,021,000 | $32.67 |
| 06/30/2015 | iSHARES TRUST | EEM | 3,903 | 1,903 | 155,000 | 72,000 | $39.71 |
| 03/31/2015 | iSHARES TRUST | EEM | 3,568 | 1,568 | 143,000 | 60,000 | $40.08 |
| 12/31/2014 | iSHARES TRUST | EEM | 3,145 | 1,145 | 124,000 | 41,000 | $39.43 |
| 09/30/2014 | iSHARES TRUST | EEM | 2,000 | -49,483 | 83,000 | -2,015,000 | $41.50 |
| 06/30/2014 | iSHARES TRUST | EEM | 2,000 | 0 | 86,000 | 4,000 | $43.00 |
| 03/31/2014 | iSHARES TRUST | EEM | 2,000 | -49,483 | 82,000 | -2,016,000 | $41.00 |
| 12/31/2013 | iSHARES TRUST | EEM | 53,894 | 2,411 | 2,252,000 | 154,000 | $41.79 |
| 09/30/2013 | iSHARES TRUST | EEM | 51,483 | 51,483 | 2,098,000 | 2,098,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -28,880 | 0 | -1,235,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 28,880 | 9,718 | 1,235,000 | 385,000 | $42.76 |
| 12/31/2012 | iSHARES TRUST | EEM | 19,162 | 1,000 | 850,000 | 100,000 | $44.36 |
| 09/30/2012 | iSHARES TRUST | EEM | 18,162 | -1,350 | 750,000 | -14,000 | $41.30 |
| 06/30/2012 | iSHARES TRUST | EEM | 19,512 | 1,912 | 764,000 | 8,000 | $39.16 |
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