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BlackRock Inc.
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 475,674 | 25,662 | 20,829,764,000 | 1,321,743,000 | $43,790.00 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 450,012 | -3,716 | 19,508,021,000 | 19,486,768,000 | $43,350.00 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 453,728 | -4,221 | 21,253,000 | -4,318,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 457,949 | 1,020 | 25,571,000 | 2,505,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 456,929 | -12,950 | 23,066,000 | -1,692,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 469,879 | 74,252 | 24,758,000 | 6,730,000 | $52.69 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 395,627 | -6,386 | 18,028,000 | 902,000 | $45.57 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 402,013 | -30,179 | 17,126,000 | -1,130,000 | $42.60 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 432,192 | 28,213 | 18,256,000 | 3,406,000 | $42.24 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 403,979 | 27,703 | 14,850,000 | 1,771,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 376,276 | -8,041 | 13,079,000 | -1,598,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 384,317 | -5,073 | 14,677,000 | -797,000 | $38.19 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 389,390 | 3,459 | 15,474,000 | -3,958,000 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 385,931 | 965 | 19,432,000 | 1,997,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 384,966 | 19,432 | 17,435,000 | 17,418,556 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 365,534 | 15,240 | 16,444 | -15,830,556 | $0.04 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 350,294 | -11,551 | 15,847,000 | -96,000 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 361,845 | 9,318 | 15,943,000 | 996,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 352,527 | 2,862 | 14,947,000 | -1,494,000 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 349,665 | 13,459 | 16,441,000 | 1,093,000 | $47.02 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 336,206 | -5,602 | 15,348,000 | -572,000 | $45.65 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 341,808 | 2,725 | 15,920,000 | -287,000 | $46.58 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 339,083 | 15,158 | 16,207,000 | 2,667,000 | $47.80 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 323,925 | 322,376 | 13,540,000 | 13,465,000 | $41.80 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,549 | 0 | 75,000 | 12,000 | $48.42 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,549 | 1,549 | 63,000 | 63,000 | $40.67 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,998 | 1,157 | 78,000 | 47,000 | $39.04 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 841 | 386 | 31,000 | 14,000 | $36.86 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 455 | 244 | 17,000 | 10,000 | $37.36 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 0 | 7,000 | -1,000 | $33.18 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 0 | 8,000 | -1,000 | $37.91 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 0 | 9,000 | -1,000 | $42.65 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 0 | 10,000 | 0 | $47.39 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 0 | 10,000 | -1,000 | $47.39 |
| 06/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 211 | 211 | 11,000 | 11,000 | $52.13 |
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