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Bank of New York Mellon Corp
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 33,076 | -492 | 292,726,000 | -63,430,000 | $8,850.10 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 33,568 | -393 | 356,156,000 | -52,394,000 | $10,609.99 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 33,961 | 33,961 | 408,550,000 | 408,550,000 | $12,029.98 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 0 | -35,194 | 0 | -487,000 | |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 35,194 | 1,198 | 487,000 | -26,000 | $13.84 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 33,996 | 657 | 513,000 | 54,000 | $15.09 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 33,339 | 33,339 | 459,000 | 459,000 | $13.77 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 0 | -10,375 | 0 | -140,000 | |
| 12/31/2017 | Citizens Community Bancorp Inc. | CZWI | 10,375 | -330 | 140,000 | -9,000 | $13.49 |
| 09/30/2017 | Citizens Community Bancorp Inc. | CZWI | 10,705 | 0 | 149,000 | -1,000 | $13.92 |
| 06/30/2017 | Citizens Community Bancorp Inc. | CZWI | 10,705 | -126 | 150,000 | 0 | $14.01 |
| 03/31/2017 | Citizens Community Bancorp Inc. | CZWI | 10,831 | 0 | 150,000 | 15,000 | $13.85 |
| 12/31/2016 | Citizens Community Bancorp Inc. | CZWI | 10,831 | -14 | 135,000 | 14,000 | $12.46 |
| 09/30/2016 | Citizens Community Bancorp Inc. | CZWI | 10,845 | 10,845 | 121,000 | 121,000 | $11.16 |
| 06/30/2016 | Citizens Community Bancorp Inc. | CZWI | 11,043 | 11,043 | 114,000 | 114,000 | $10.32 |
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