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MORGAN STANLEY
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 17,500 | -10,335 | 154,877,000 | -179,978,000 | $8,850.11 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 27,835 | 8,962 | 334,855,000 | 334,625,000 | $12,030.00 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 18,873 | 832 | 230,000 | -20,000 | $12.19 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 18,041 | 112 | 250,000 | -20,000 | $13.86 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 17,929 | 10,419 | 270,000 | 167,000 | $15.06 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 7,510 | -1 | 103,000 | 0 | $13.72 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 7,511 | 4 | 103,000 | 0 | $13.71 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 7,507 | 7,507 | 103,000 | 103,000 | $13.72 |
| 03/31/2021 | Citizens Community Bancorp Inc. | CZWI | 0 | -151 | 0 | -2,000 | |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 151 | 151 | 2,000 | 2,000 | $13.25 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 0 | -54 | 0 | -1,000 | |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 54 | 6 | 1,000 | 0 | $18.52 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 48 | 39 | 1,000 | 902 | $20.83 |
| 12/31/2018 | Citizens Community Bancorp Inc. | CZWI | 9 | -45 | 98 | -902 | $10.90 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 54 | -45 | 1,000 | 0 | $18.52 |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 99 | 45 | 1,000 | 0 | $10.10 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 54 | 53 | 1,000 | 986 | $18.52 |
| 12/31/2017 | Citizens Community Bancorp Inc. | CZWI | 1 | 1 | 14 | 14 | $13.50 |
| 06/30/2016 | Citizens Community Bancorp Inc. | CZWI | 0 | -8 | 0 | -72 | |
| 03/31/2016 | Citizens Community Bancorp Inc. | CZWI | 8 | 8 | 72 | 72 | $8.95 |
| 12/31/2015 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 85 | 85 | $9.46 |
| 09/30/2015 | Citizens Community Bancorp Inc. | CZWI | 0 | -10 | 0 | -92 | |
| 06/30/2015 | Citizens Community Bancorp Inc. | CZWI | 10 | 10 | 92 | 92 | $9.16 |
| 03/31/2015 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 82 | 82 | $9.10 |
| 12/31/2014 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 82 | 82 | $9.15 |
| 09/30/2014 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 80 | 80 | $8.85 |
| 06/30/2014 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 77 | 77 | $8.50 |
| 03/31/2014 | Citizens Community Bancorp Inc. | CZWI | 9 | 9 | 72 | 72 | $8.00 |
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