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MetLife Investment Management, LLC
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 0 | 174,153,000 | 1,750,000 | $43,790.04 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 0 | 172,403,000 | -33,765,000 | $43,350.01 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 0 | 206,168,000 | 205,982,000 | $51,840.08 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 0 | 186,283,000 | 186,061,000 | $46,840.08 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 0 | 222,076,000 | 221,875,000 | $55,840.08 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,977 | 1,444 | 200,759,000 | 200,626,000 | $50,480.01 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,533 | 0 | 133,464 | 18,464 | $52.69 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,533 | 2,533 | 115,429 | 115,429 | $45.57 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -3,673 | 0 | -128,000 | |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 127,673 | -12,327 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 140,272 | -5,728 | $38.19 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 145,965 | -38,971 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 184,936 | 18,586 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 166,350 | 1,102 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 165,248 | -919 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 166,167 | 4,335 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | -2,054 | 161,832 | -80,993 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 155,735 | -17,265 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 173,000 | 5,000 | $47.10 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 0 | 168,000 | -3,000 | $45.74 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,673 | 3,673 | 171,000 | 171,000 | $46.56 |
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