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RHUMBLINE ADVISERS
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 6,777 | 6,777 | 155,871,000 | 155,871,000 | $23,000.00 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -8,419 | 0 | -202,000 | |
| 03/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 8,419 | -320 | 202,000 | -67,000 | $23.99 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 8,739 | 8,739 | 269,000 | 269,000 | $30.78 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -8,518 | 0 | -252,000 | |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 8,518 | 8,518 | 252,000 | 252,000 | $29.58 |
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