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BNP PARIBAS ARBITRAGE, SNC
> OFED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 57,000 | -17,000 | $14,250.00 |
| 03/31/2023 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 74,000 | -15,000 | $18,500.00 |
| 12/31/2022 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 89,000 | 88,904 | $22,250.00 |
| 09/30/2022 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 96 | 8 | $24.00 |
| 06/30/2022 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 88 | -89,912 | $22.00 |
| 03/31/2022 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 90,000 | 89,913 | $22,500.00 |
| 12/31/2021 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 87 | -92,913 | $21.75 |
| 09/30/2021 | Oconee Federal Financial Corp. | OFED | 4 | 0 | 93,000 | 92,906 | $23,250.00 |
| 06/30/2021 | Oconee Federal Financial Corp. | OFED | 4 | -425 | 94 | -11,094 | $23.50 |
| 03/31/2021 | Oconee Federal Financial Corp. | OFED | 429 | 283 | 11,188 | 7,494 | $26.08 |
| 12/31/2020 | Oconee Federal Financial Corp. | OFED | 146 | -59 | 3,694 | -742 | $25.30 |
| 09/30/2020 | Oconee Federal Financial Corp. | OFED | 205 | 166 | 4,436 | 3,431 | $21.64 |
| 06/30/2020 | Oconee Federal Financial Corp. | OFED | 39 | 30 | 1,005 | 850 | $25.77 |
| 03/31/2020 | Oconee Federal Financial Corp. | OFED | 9 | 0 | 155 | -79 | $17.22 |
| 12/31/2019 | Oconee Federal Financial Corp. | OFED | 9 | -226 | 234 | -4,903 | $26.00 |
| 09/30/2019 | Oconee Federal Financial Corp. | OFED | 235 | 235 | 5,137 | 5,137 | $21.86 |
| 06/30/2019 | Oconee Federal Financial Corp. | OFED | 0 | -437 | 0 | -11,366 | |
| 03/31/2019 | Oconee Federal Financial Corp. | OFED | 437 | 375 | 11,366 | 9,822 | $26.01 |
| 12/31/2018 | Oconee Federal Financial Corp. | OFED | 62 | 25 | 1,544 | 548 | $24.90 |
| 09/30/2018 | Oconee Federal Financial Corp. | OFED | 37 | 14 | 996 | 330 | $26.92 |
| 06/30/2018 | Oconee Federal Financial Corp. | OFED | 23 | -254 | 666 | -7,979,334 | $28.96 |
| 03/31/2018 | Oconee Federal Financial Corp. | OFED | 277 | -58 | 7,980,000 | 7,970,386 | $28,808.66 |
| 12/31/2017 | Oconee Federal Financial Corp. | OFED | 335 | 213 | 9,614 | 6,193 | $28.70 |
| 09/30/2017 | Oconee Federal Financial Corp. | OFED | 122 | -9 | 3,421 | -182 | $28.04 |
| 06/30/2017 | Oconee Federal Financial Corp. | OFED | 131 | 131 | 3,603 | 3,603 | $27.50 |
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