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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 43,737 | 682 | 1,915,243,000 | 48,809,000 | $43,789.99 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 43,055 | -1,045 | 1,866,434,000 | 1,864,368,000 | $43,349.99 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 44,100 | 0 | 2,066,000 | -397,000 | $46.85 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 44,100 | 0 | 2,463,000 | 237,000 | $55.85 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 44,100 | 0 | 2,226,000 | -98,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 44,100 | 0 | 2,324,000 | 314,000 | $52.70 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 44,100 | 2,000 | 2,010,000 | 217,000 | $45.58 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 42,100 | 0 | 1,793,000 | 15,000 | $42.59 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 42,100 | 9,500 | 1,778,000 | 580,000 | $42.23 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 32,600 | 0 | 1,198,000 | 65,000 | $36.75 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 32,600 | 0 | 1,133,000 | -112,000 | $34.75 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 32,600 | 0 | 1,245,000 | -51,000 | $38.19 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 32,600 | -7,900 | 1,296,000 | -743,000 | $39.75 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 40,500 | 0 | 2,039,000 | 205,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 40,500 | 0 | 1,834,000 | 12,000 | $45.28 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 40,500 | -6,000 | 1,822,000 | -282,000 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 46,500 | -2,000 | 2,104,000 | -33,000 | $45.25 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 48,500 | 43,000 | 2,137,000 | 1,904,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,500 | 0 | 233,000 | -26,000 | $42.36 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,500 | 0 | 259,000 | 8,000 | $47.09 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,500 | 5,500 | 251,000 | 251,000 | $45.64 |
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