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SEIZERT CAPITAL PARTNERS, LLC
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 64,818 | -7,284 | 378,537,000 | -213,420,000 | $5,840.00 |
| 03/31/2023 | Western New England Bancorp, Inc. | WNEB | 72,102 | -13,182 | 591,957,000 | -214,830,000 | $8,209.99 |
| 12/31/2022 | Western New England Bancorp, Inc. | WNEB | 85,284 | 0 | 806,787,000 | 806,094,000 | $9,460.00 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 85,284 | -24,615 | 693,000 | -127,000 | $8.13 |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 109,899 | 0 | 820,000 | -162,000 | $7.46 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 109,899 | 2,821 | 982,000 | 44,000 | $8.94 |
| 12/31/2021 | Western New England Bancorp, Inc. | WNEB | 107,078 | 0 | 938,000 | 25,000 | $8.76 |
| 09/30/2021 | Western New England Bancorp, Inc. | WNEB | 107,078 | -4,614 | 913,000 | 3,000 | $8.53 |
| 06/30/2021 | Western New England Bancorp, Inc. | WNEB | 111,692 | 54,156 | 910,000 | 514,000 | $8.15 |
| 12/31/2020 | Western New England Bancorp, Inc. | WNEB | 57,536 | -2,821 | 396,000 | 56,000 | $6.88 |
| 09/30/2020 | Western New England Bancorp, Inc. | WNEB | 60,357 | 28,717 | 340,000 | 157,000 | $5.63 |
| 06/30/2020 | Western New England Bancorp, Inc. | WNEB | 31,640 | 1,952 | 183,000 | -18,000 | $5.78 |
| 03/31/2020 | Western New England Bancorp, Inc. | WNEB | 29,688 | -3,417 | 201,000 | -118,000 | $6.77 |
| 12/31/2019 | Western New England Bancorp, Inc. | WNEB | 33,105 | -1,720 | 319,000 | -13,000 | $9.64 |
| 09/30/2019 | Western New England Bancorp, Inc. | WNEB | 34,825 | 0 | 332,000 | 7,000 | $9.53 |
| 06/30/2019 | Western New England Bancorp, Inc. | WNEB | 34,825 | 34,825 | 325,000 | 325,000 | $9.33 |
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