500 West Madison, Suite 450, 
                 Chicago, Illinois 60661 
                United States 
(800) 843-6284                                                            
                        
                            www.performancetrust.com                        
                                                                
                         info@performancetrust.com 
                                                
| ID | Date | Client | Buy/Sell | Target | Sector | Value | 
|---|---|---|---|---|---|---|
| 194584 | 2023-02-28 | Redemption Holding | Buy | Holladay Bank and Trust | Financial Services | - | 
| 196732 | 2022-11-18 | First Community Bank | Buy | Surrey Bank and Trust | Financial Services | - | 
| 167361 | 2021-06-03 | United Bank | Buy | Essex Bank | Financial Services | 303 USD | 
| 165831 | 2021-05-03 | SmartFinancial, Inc. | Buy | Fountain Equipment Finance | Business Services | - | 
| 165062 | 2021-04-14 | Sevier County Bank | Sell | Sevier County Bank | Financial Services | - | 
| 115787 | 2017-10-30 | Citizens National Bank | Sell | Citizens National Bank | Financial Services | 8 USD | 
| 115582 | 2017-10-24 | The First Bank | Buy | Southwest Banc Shares, Inc. | Financial Services | - | 
| 99341 | 2016-10-14 | The First Bank | Buy | Gulf Coast Community Bank | Financial Services | 2 USD | 
| 87553 | 2016-02-29 | Highland County Bankshares, Inc. | Sell | Highland County Bankshares, Inc. | Financial Services | 22 USD | 
| 54219 | 2015-03-09 | TCNB Financial Corp. | Sell | TCNB Financial Corp. | Financial Services | 17 USD | 
 
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