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VANGUARD GROUP INC
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 338,520 | 43,065 | 7,785,960,000 | 7,779,543,000 | $23,000.00 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 295,455 | 0 | 6,417,000 | 466,000 | $21.72 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 295,455 | 0 | 5,951,000 | -1,453,000 | $20.14 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 295,455 | -1,753 | 7,404,000 | -469,000 | $25.06 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 297,208 | -398 | 7,873,000 | 508,000 | $26.49 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 297,606 | 8,113 | 7,365,000 | 354,000 | $24.75 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 289,493 | -17,028 | 7,011,000 | -2,432,000 | $24.22 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 306,521 | 6,660 | 9,443,000 | 1,641,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 299,861 | 84,810 | 7,802,000 | 1,445,000 | $26.02 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 215,051 | 215,051 | 6,357,000 | 6,357,000 | $29.56 |
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