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ALLIANCEBERNSTEIN L.P.
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,760 | 4,760 | 208,440,000 | 208,440,000 | $43,789.92 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -4,400 | 0 | -228,096,000 | |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,400 | 100 | 228,096,000 | 227,895,000 | $51,840.00 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,300 | 200 | 201,000 | -28,000 | $46.74 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,100 | 100 | 229,000 | 27,000 | $55.85 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,000 | 0 | 202,000 | -9,000 | $50.50 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,000 | 4,000 | 211,000 | 211,000 | $52.75 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -5,000 | 0 | -211,000 | |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,000 | -2,300 | 211,000 | -57,000 | $42.20 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,300 | -400 | 268,000 | 0 | $36.71 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,700 | -200 | 268,000 | -34,000 | $34.81 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,900 | 1,200 | 302,000 | 36,000 | $38.23 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,700 | 900 | 266,000 | -26,000 | $39.70 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,800 | -400 | 292,000 | 11,000 | $50.34 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,200 | 700 | 281,000 | 34,000 | $45.32 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,500 | 300 | 247,000 | 12,000 | $44.91 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,200 | 0 | 235,000 | 6,000 | $45.19 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,200 | 300 | 229,000 | 21,000 | $44.04 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,900 | 100 | 208,000 | -18,000 | $42.45 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,800 | 200 | 226,000 | 16,000 | $47.08 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,600 | 4,600 | 210,000 | 210,000 | $45.65 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -4,200 | 0 | -201,000 | |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,200 | 4,200 | 201,000 | 201,000 | $47.86 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -400 | 0 | -18,000 | |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 400 | 300 | 18,000 | 13,000 | $45.00 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 236 | 236 | 11,000 | 11,000 | $46.61 |
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