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RHUMBLINE ADVISERS
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 21,178 | -564 | 467,610,000 | 467,053,000 | $22,079.99 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 21,742 | 368 | 557,000 | -84,000 | $25.62 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 21,374 | 285 | 641,000 | 35,000 | $29.99 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 21,089 | 6,705 | 606,000 | 220,000 | $28.74 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 14,384 | -379 | 386,000 | -83,000 | $26.84 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 14,763 | 3,752 | 469,000 | 166,000 | $31.77 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 11,011 | 684 | 303,000 | 20,000 | $27.52 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 10,327 | 70 | 283,000 | 8,000 | $27.40 |
| 03/31/2021 | MID PENN BANCORP INC | MPB | 10,257 | -10 | 275,000 | 50,000 | $26.81 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 10,267 | 10,267 | 225,000 | 225,000 | $21.91 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 0 | -10,264 | 0 | -189,000 | |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 10,264 | -2,595 | 189,000 | -71,000 | $18.41 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 12,859 | 3,800 | 260,000 | -1,000 | $20.22 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 9,059 | 43 | 261,000 | 30,000 | $28.81 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 9,016 | 823 | 231,000 | 27,000 | $25.62 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 8,193 | 8,193 | 204,000 | 204,000 | $24.90 |
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