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Nuveen Asset Management, LLC
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 9,915 | 9,915 | 228,045,000 | 228,045,000 | $23,000.00 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -23,070 | 0 | -555,000 | |
| 03/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 23,070 | -892 | 555,000 | -184,000 | $24.06 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 23,962 | 3,890 | 739,000 | 217,000 | $30.84 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 20,072 | 8,754 | 522,000 | 187,000 | $26.01 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 11,318 | 11,318 | 335,000 | 335,000 | $29.60 |
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