| 5/16/2025 | Empowered Funds LLC | 52,377 | $775K | 0.0% | +7.0% | 0.370% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,804 | $574K | 0.0% | +5.0% | 0.274% | |
| 5/16/2025 | NewEdge Advisors LLC | 13,932 | $206K | 0.0% | N/A | 0.098% | |
| 5/15/2025 | MAI Capital Management | 2,140 | $32K | 0.0% | N/A | 0.015% | |
| 5/14/2025 | Hsbc Holdings PLC | 15,622 | $236K | 0.0% | N/A | 0.110% | |
| 5/12/2025 | Nuveen LLC | 15,385 | $228K | 0.0% | N/A | 0.109% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 51,606 | $763K | 0.0% | +30.0% | 0.364% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 35,803 | $530K | 0.0% | +2.9% | 0.253% | |
| 5/7/2025 | Cornerstone Advisory LLC | 21,000 | $307K | 0.0% | -8.7% | 0.148% | |
| 4/30/2025 | Allworth Financial LP | 6,570 | $95K | 0.0% | +100.0% | 0.046% | |
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| 4/21/2025 | Johnson Investment Counsel Inc. | 149,763 | $2.22M | 0.0% | -5.1% | 1.057% | |
| 4/17/2025 | Hengehold Capital Management LLC | 37,946 | $561K | 0.1% | -9.8% | 0.268% | |
| 4/15/2025 | Baker Ellis Asset Management LLC | 27,400 | $405K | 0.1% | +4.6% | 0.194% | |
| 4/11/2025 | Kapstone Financial Advisors LLC | 91,505 | $1.35M | 0.8% | +5.3% | 0.646% | |
| 2/17/2025 | Squarepoint Ops LLC | 16,842 | $255K | 0.0% | +53.0% | 0.119% | |
| 2/17/2025 | Two Sigma Investments LP | 13,159 | $199K | 0.0% | -14.9% | 0.093% | |
| 2/17/2025 | Deutsche Bank AG | 16,396 | $248K | 0.0% | +51.4% | 0.116% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 107,548 | $1.63M | 0.0% | -10.5% | 0.762% | |
| 2/17/2025 | Citadel Advisors LLC | 40,722 | $616K | 0.0% | +11.3% | 0.289% | |
| 2/17/2025 | Bank of America Corp DE | 19,131 | $289K | 0.0% | +29.0% | 0.136% | |
| 2/14/2025 | Lido Advisors LLC | 31,020 | $469K | 0.0% | N/A | 0.220% | |
| 2/14/2025 | Northern Trust Corp | 105,405 | $1.60M | 0.0% | +4.1% | 0.747% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,123 | $47K | 0.0% | +240.2% | 0.022% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 423,891 | $6.41M | 0.0% | +5.6% | 3.004% | |
| 2/13/2025 | Barclays PLC | 30,325 | $459K | 0.0% | +8.9% | 0.215% | |
| 2/13/2025 | Raymond James Financial Inc. | 21,792 | $330K | 0.0% | N/A | 0.154% | |
| 2/13/2025 | Renaissance Technologies LLC | 122,716 | $1.86M | 0.0% | +6.5% | 0.870% | |
| 2/13/2025 | Wells Fargo & Company MN | 28,950 | $438K | 0.0% | +24.2% | 0.205% | |
| 2/12/2025 | JPMorgan Chase & Co. | 45,477 | $688K | 0.0% | +122.4% | 0.322% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 53,806 | $814K | 0.0% | N/A | 0.381% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 31,986 | $484K | 0.0% | N/A | 0.227% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 39,687 | $600K | 0.0% | +56.2% | 0.281% | |
| 2/7/2025 | Johnson Investment Counsel Inc. | 157,783 | $2.39M | 0.0% | +15.2% | 1.118% | |
| 2/6/2025 | Raymond James Financial Inc. | 21,792 | $330K | 0.0% | N/A | 0.154% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 34,803 | $527K | 0.0% | +2.2% | 0.247% | |
| 2/4/2025 | Bank of New York Mellon Corp | 51,261 | $776K | 0.0% | +3.6% | 0.363% | |
| 1/28/2025 | Empowered Funds LLC | 48,956 | $741K | 0.0% | -12.3% | 0.347% | |
| 1/21/2025 | Hengehold Capital Management LLC | 42,063 | $636K | 0.1% | +156.1% | 0.298% | |
| 1/17/2025 | Baker Ellis Asset Management LLC | 26,200 | $396K | 0.1% | +23.6% | 0.186% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,446 | $308K | 0.0% | +268.9% | 0.145% | |
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| 11/19/2024 | Barclays PLC | 27,855 | $419K | 0.0% | +79.3% | 0.197% | |
| 11/16/2024 | Geode Capital Management LLC | 299,492 | $4.51M | 0.0% | +7.0% | 2.123% | |
| 11/15/2024 | Barclays PLC | 27,855 | $419K | 0.0% | +79.3% | 0.197% | |
| 11/15/2024 | State Street Corp | 153,579 | $2.31M | 0.0% | +1.3% | 1.088% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,413 | $383K | 0.0% | +117.3% | 0.180% | |
| 11/7/2024 | Ritter Daniher Financial Advisory LLC DE | 559,159 | $8.43M | 2.4% | -0.4% | 3.952% | |
| 11/6/2024 | Empowered Funds LLC | 55,826 | $841K | 0.0% | +5.3% | 0.394% | |
| 11/6/2024 | Kapstone Financial Advisors LLC | 86,907 | $1.31M | 0.8% | -1.7% | 0.614% | |
| 10/23/2024 | Allworth Financial LP | 3,285 | $50K | 0.0% | N/A | 0.023% | |
| 10/16/2024 | Hengehold Capital Management LLC | 16,426 | $248K | 0.0% | -7.0% | 0.116% | |
| 8/28/2024 | Souders Financial Advisors | 16,571 | $231K | 0.0% | N/A | 0.117% | |
| 8/19/2024 | Kimelman & Baird LLC | 11,500 | $160K | 0.0% | N/A | 0.081% | |
| 8/9/2024 | Renaissance Technologies LLC | 114,916 | $1.60M | 0.0% | +5.2% | 0.813% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 399,050 | $5.55M | 0.0% | -6.6% | 2.822% | |
| 8/8/2024 | Johnson Investment Counsel Inc. | 125,513 | $1.75M | 0.0% | +10.2% | 0.887% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,806 | $25K | 0.0% | -88.5% | 0.013% | |
| 8/3/2024 | Kapstone Financial Advisors LLC | 88,407 | $1.23M | 0.8% | -1.5% | 0.625% | |
| 8/1/2024 | Rhumbline Advisers | 12,841 | $179K | 0.0% | +10.4% | 0.091% | |
| 8/1/2024 | Financial Counselors Inc. | 12,376 | $172K | 0.0% | N/A | 0.088% | |
| 7/31/2024 | Cutter & CO Brokerage Inc. | 15,815 | $220K | 0.1% | +12.6% | 0.112% | |
| 7/29/2024 | Panagora Asset Management Inc. | 20,837 | $290K | 0.0% | -6.2% | 0.147% | |
| 7/26/2024 | Bank of New York Mellon Corp | 58,326 | $811K | 0.0% | +9.9% | 0.412% | |
| 7/9/2024 | Baker Ellis Asset Management LLC | 15,000 | $209K | 0.0% | +36.4% | 0.106% | |
| 5/11/2024 | Lcnb Corp | 503,402 | $8.02M | 2.9% | +1.8% | 3.808% | |
| 5/10/2024 | Acadian Asset Management LLC | 15,698 | $249K | 0.0% | -57.5% | 0.119% | |
| 5/10/2024 | Vanguard Group Inc. | 766,198 | $12.21M | 0.0% | +43.2% | 5.794% | |
| 5/7/2024 | Empowered Funds LLC | 49,232 | $785K | 0.0% | +8.1% | 0.372% | |
| 5/1/2024 | BNP Paribas Financial Markets | 5,629 | $90K | 0.0% | +70.6% | 0.043% | |
| 4/30/2024 | Cutter & CO Brokerage Inc. | 14,043 | $224K | 0.1% | -17.6% | 0.106% | |
| 4/17/2024 | Baker Ellis Asset Management LLC | 11,000 | $175K | 0.0% | N/A | 0.083% | |
| 2/12/2024 | Private Wealth Strategies L.L.C. | 31,185 | $492K | 0.1% | +2.7% | 0.280% | |
| 2/8/2024 | Panagora Asset Management Inc. | 17,282 | $273K | 0.0% | N/A | 0.155% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 115,256 | $1.82M | 0.0% | -18.7% | 1.036% | |
| 2/7/2024 | Horan Securities Inc. | 74,690 | $1.18M | 0.6% | N/A | 0.672% | |
| 2/5/2024 | Kapstone Financial Advisors LLC | 89,727 | $1.38M | 1.1% | -1.1% | 0.807% | |
| 2/1/2024 | Cutter & CO Brokerage Inc. | 17,043 | $269K | 0.1% | -17.8% | 0.153% | |
| 2/1/2024 | New York State Common Retirement Fund | 4,697 | $74K | 0.0% | +427.8% | 0.042% | |
| 1/19/2024 | Hengehold Capital Management LLC | 17,668 | $279K | 0.0% | N/A | 0.159% | |
| 1/19/2024 | AlphaMark Advisors LLC | 1,636 | $26K | 0.0% | N/A | 0.015% | |
| 11/13/2023 | Lcnb Corp | 494,402 | $7.06M | 3.1% | -1.6% | 4.446% | |
| 11/13/2023 | Johnson Investment Counsel Inc. | 141,799 | $2.02M | 0.0% | -0.8% | 1.275% | |
| 11/3/2023 | Kapstone Financial Advisors LLC | 90,727 | $1.30M | 1.1% | -4.0% | 0.816% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,518 | $36K | 0.0% | N/A | 0.023% | |
| 9/21/2023 | Barclays PLC | 13,179 | $194K | 0.0% | +19.3% | 0.119% | |
| 8/14/2023 | New Republic Capital LLC | 23,198 | $342K | 0.2% | N/A | 0.209% | |
| 8/14/2023 | Lcnb Corp | 502,402 | $7.42M | 3.2% | -1.0% | 4.518% | |
| 8/7/2023 | Acadian Asset Management LLC | 36,979 | $544K | 0.0% | -12.1% | 0.333% | |
| 8/4/2023 | American International Group Inc. | 5,089 | $75K | 0.0% | N/A | 0.046% | |
| 7/27/2023 | EA Series Trust | 38,207 | $564K | 0.0% | N/A | 0.344% | |
| 5/11/2023 | Acadian Asset Management LLC | 42,087 | $687K | 0.0% | +19.9% | 0.374% | |
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| 5/3/2023 | Lcnb Corp | 507,569 | $8.29M | 3.8% | -3.6% | 4.508% | |
| 4/6/2023 | Bartlett & Co. LLC | 37,400 | $611K | 0.0% | +1,000.0% | 0.332% | |
| 2/14/2023 | 683 Capital Management LLC | 10,050 | $181K | 0.0% | N/A | 0.089% | |
| 2/10/2023 | Wealthquest Corp | 20,102 | $362K | 0.0% | -5.4% | 0.178% | |
| 11/15/2022 | Lcnb Corp | 526,602 | $8.35M | 4.5% | +5.8% | 4.673% | |
| 11/7/2022 | LSV Asset Management | 18,189 | $288K | 0.0% | -14.2% | 0.160% | |
| 11/3/2022 | Equitable Trust Co. | 14,868 | $236K | 0.0% | -8.9% | 0.131% | |
| 10/21/2022 | Investment Partners LTD. | 17,823 | $283K | 0.1% | N/A | 0.157% | |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 35,629 | $565K | 0.0% | +3.0% | 0.314% | |
| 10/14/2022 | Center for Financial Planning Inc. | 12,664 | $201K | 0.1% | N/A | 0.112% | |
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