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Old North State Trust, LLC
> FNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNB CORP/PA/ | FNB | 651,123 | 0 | 7,449,000 | -104,000 | $11.44 |
| 03/31/2023 | FNB CORP/PA/ | FNB | 651,123 | 647,740 | 7,553,000 | 7,514,000 | $11.60 |
| 09/30/2022 | FNB CORP/PA/ | FNB | 3,383 | 3,383 | 39,000 | 39,000 | $11.53 |
| 03/31/2022 | FNB CORP/PA/ | FNB | 0 | -4,758 | 0 | -58,000 | |
| 12/31/2021 | FNB CORP/PA/ | FNB | 4,758 | -12,347 | 58,000 | -141,000 | $12.19 |
| 09/30/2021 | FNB CORP/PA/ | FNB | 17,105 | 0 | 199,000 | -12,000 | $11.63 |
| 06/30/2021 | FNB CORP/PA/ | FNB | 17,105 | -3,266 | 211,000 | -48,000 | $12.34 |
| 03/31/2021 | FNB CORP/PA/ | FNB | 20,371 | -108 | 259,000 | 64,000 | $12.71 |
| 12/31/2020 | FNB CORP/PA/ | FNB | 20,479 | 6,376 | 195,000 | 99,000 | $9.52 |
| 09/30/2020 | FNB CORP/PA/ | FNB | 14,103 | 14,103 | 96,000 | 96,000 | $6.81 |
| 06/30/2020 | FNB CORP/PA/ | FNB | 0 | -14,103 | 0 | -104,000 | |
| 03/31/2020 | FNB CORP/PA/ | FNB | 14,103 | 0 | 104,000 | -75,000 | $7.37 |
| 12/31/2019 | FNB CORP/PA/ | FNB | 14,103 | -488 | 179,000 | 11,000 | $12.69 |
| 09/30/2019 | FNB CORP/PA/ | FNB | 14,591 | 0 | 168,000 | -4,000 | $11.51 |
| 06/30/2019 | FNB CORP/PA/ | FNB | 14,591 | 0 | 172,000 | 18,000 | $11.79 |
| 03/31/2019 | FNB CORP/PA/ | FNB | 14,591 | -9,154 | 154,000 | -79,000 | $10.55 |
| 12/31/2018 | FNB CORP/PA/ | FNB | 23,745 | -13,273 | 233,000 | -238,000 | $9.81 |
| 09/30/2018 | FNB CORP/PA/ | FNB | 37,018 | 37,018 | 471,000 | 471,000 | $12.72 |
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