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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 51,046 | 10,703 | 1,127,096,000 | 93,912,000 | $22,080.01 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 40,343 | 1,140 | 1,033,184,000 | 1,032,058,000 | $25,609.99 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 39,203 | 0 | 1,126,000 | 69,000 | $28.72 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 39,203 | -4,000 | 1,057,000 | -101,000 | $26.96 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 43,203 | -8,600 | 1,158,000 | -486,000 | $26.80 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 51,803 | 18,703 | 1,644,000 | 732,000 | $31.74 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 33,100 | 8,000 | 912,000 | 223,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 25,100 | 11,000 | 689,000 | 311,000 | $27.45 |
| 03/31/2021 | MID PENN BANCORP INC | MPB | 14,100 | 14,100 | 378,000 | 378,000 | $26.81 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 0 | -41,248 | 0 | -835,000 | |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 41,248 | -10,600 | 835,000 | -658,000 | $20.24 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 51,848 | 0 | 1,493,000 | 164,000 | $28.80 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 51,848 | 10,000 | 1,329,000 | 285,000 | $25.63 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 41,848 | 0 | 1,044,000 | 19,000 | $24.95 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 41,848 | 0 | 1,025,000 | 62,000 | $24.49 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 41,848 | 0 | 963,000 | -257,000 | $23.01 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 41,848 | 4,000 | 1,220,000 | -101,000 | $29.15 |
| 06/30/2018 | MID PENN BANCORP INC | MPB | 37,848 | 0 | 1,321,000 | 110,000 | $34.90 |
| 03/31/2018 | MID PENN BANCORP INC | MPB | 37,848 | 0 | 1,211,000 | -93,000 | $32.00 |
| 12/31/2017 | MID PENN BANCORP INC | MPB | 37,848 | 0 | 1,304,000 | 191,000 | $34.45 |
| 09/30/2017 | MID PENN BANCORP INC | MPB | 37,848 | 0 | 1,113,000 | 74,000 | $29.41 |
| 06/30/2017 | MID PENN BANCORP INC | MPB | 37,848 | 37,848 | 1,039,000 | 1,039,000 | $27.45 |
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