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PEOPLES FINANCIAL SERVICES CORP.
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 349,291 | 1,908 | 15,295,439,000 | -2,712,882,000 | $43,789.96 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 347,383 | -4,217 | 18,008,321,000 | 17,991,852,000 | $51,839.96 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 351,600 | -7,998 | 16,469,000 | -3,611,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 359,598 | 8,234 | 20,080,000 | 2,347,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 351,364 | -1,610 | 17,733,000 | -861,000 | $50.47 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 352,974 | -50 | 18,594,000 | 2,510,000 | $52.68 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 353,024 | 29,180 | 16,084,000 | 2,409,000 | $45.56 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 327,024 | 3,180 | 13,928,000 | 253,000 | $42.59 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 323,844 | 1,000 | 13,675,000 | 1,811,000 | $42.23 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 322,844 | -1,227 | 11,864,000 | 603,000 | $36.75 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 324,071 | 0 | 11,261,000 | -1,112,000 | $34.75 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 324,071 | 83 | 12,373,000 | -499,000 | $38.18 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 323,988 | 3,124 | 12,872,000 | -3,281,000 | $39.73 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 320,864 | -1,718 | 16,153,000 | 1,544,000 | $50.34 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 322,582 | -1,000 | 14,609,000 | 51,000 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 323,582 | -143 | 14,558,000 | -87,000 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 323,725 | 6,324 | 14,645,000 | 660,000 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 317,401 | -58 | 13,985,000 | 524,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 317,459 | 1,921 | 13,461,000 | -1,376,000 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 315,538 | -5,880 | 14,837,000 | 165,000 | $47.02 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 321,418 | 4,012 | 14,672,000 | -109,000 | $45.65 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 317,406 | -234 | 14,781,000 | -399,000 | $46.57 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 317,640 | -368 | 15,180,000 | 1,277,000 | $47.79 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 318,008 | -1,246 | 13,903,000 | 561,000 | $43.72 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 319,254 | -9,354 | 13,342,000 | 484,000 | $41.79 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 328,608 | 328,608 | 12,858,000 | 12,858,000 | $39.13 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -349,752 | 0 | -13,854,000 | |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 349,752 | 349,752 | 13,854,000 | 13,854,000 | $39.61 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 354,699 | 354,699 | 15,912,000 | 15,912,000 | $44.86 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 360,011 | 360,011 | 16,557,000 | 16,557,000 | $45.99 |
| 06/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 364,127 | 364,127 | 18,709,000 | 18,709,000 | $51.38 |
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