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DIMENSIONAL FUND ADVISORS LP
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 284,893 | 22,158 | 6,290,438,000 | -438,207,000 | $22,080.00 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 262,735 | 36,473 | 6,728,645,000 | 6,721,865,000 | $25,610.01 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 226,262 | 38,701 | 6,780,000 | 1,391,000 | $29.97 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 187,561 | 17,023 | 5,389,000 | 790,000 | $28.73 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 170,538 | 37,297 | 4,599,000 | 1,027,000 | $26.97 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 133,241 | 28,237 | 3,572,000 | 239,000 | $26.81 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 105,004 | 10,840 | 3,333,000 | 739,000 | $31.74 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 94,164 | 23,329 | 2,594,000 | 650,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 70,835 | 33,577 | 1,944,000 | 1,128,000 | $27.44 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 37,258 | 99 | 816,000 | 173,000 | $21.90 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 37,159 | 0 | 643,000 | -41,000 | $17.30 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 37,159 | 3,194 | 684,000 | -4,000 | $18.41 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 33,965 | 4,818 | 688,000 | -151,000 | $20.26 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 29,147 | 0 | 839,000 | 92,000 | $28.79 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 29,147 | 0 | 747,000 | 20,000 | $25.63 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 29,147 | 0 | 727,000 | 13,000 | $24.94 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 29,147 | 0 | 714,000 | 43,000 | $24.50 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 29,147 | 0 | 671,000 | -179,000 | $23.02 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 29,147 | -2,426 | 850,000 | -252,000 | $29.16 |
| 06/30/2018 | MID PENN BANCORP INC | MPB | 31,573 | 5,912 | 1,102,000 | 281,000 | $34.90 |
| 03/31/2018 | MID PENN BANCORP INC | MPB | 25,661 | 0 | 821,000 | -63,000 | $31.99 |
| 12/31/2017 | MID PENN BANCORP INC | MPB | 25,661 | 0 | 884,000 | 130,000 | $34.45 |
| 09/30/2017 | MID PENN BANCORP INC | MPB | 25,661 | 0 | 754,000 | 50,000 | $29.38 |
| 06/30/2017 | MID PENN BANCORP INC | MPB | 25,661 | 810 | 704,000 | 37,000 | $27.43 |
| 03/31/2017 | MID PENN BANCORP INC | MPB | 24,851 | 0 | 667,000 | 77,000 | $26.84 |
| 12/31/2016 | MID PENN BANCORP INC | MPB | 24,851 | 0 | 590,000 | 127,000 | $23.74 |
| 09/30/2016 | MID PENN BANCORP INC | MPB | 24,851 | 0 | 463,000 | 68,000 | $18.63 |
| 06/30/2016 | MID PENN BANCORP INC | MPB | 24,851 | 0 | 395,000 | 28,000 | $15.89 |
| 03/31/2016 | MID PENN BANCORP INC | MPB | 24,851 | -66 | 367,000 | 98,000 | $14.77 |
| 12/31/2015 | MID PENN BANCORP INC | MPB | 24,851 | -531 | 400,000 | 5,000 | $16.10 |
| 09/30/2015 | MID PENN BANCORP INC | MPB | 24,851 | -531 | 414,000 | 19,000 | $16.66 |
| 06/30/2015 | MID PENN BANCORP INC | MPB | 25,382 | 0 | 393,000 | -2,000 | $15.48 |
| 03/31/2015 | MID PENN BANCORP INC | MPB | 25,382 | 0 | 402,000 | 7,000 | $15.84 |
| 12/31/2014 | MID PENN BANCORP INC | MPB | 25,382 | 465 | 395,000 | 126,000 | $15.56 |
| 09/30/2014 | MID PENN BANCORP INC | MPB | 24,917 | 0 | 386,000 | 9,000 | $15.49 |
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