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UBS Group AG
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 1,222 | 453 | 7,295,000 | 2,527,000 | $5,969.72 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 769 | -712 | 4,768,000 | 4,757,000 | $6,200.26 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 1,481 | 309 | 11,000 | 2,000 | $7.43 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 1,172 | -320 | 9,000 | -5,000 | $7.68 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 1,492 | 1,492 | 14,000 | 14,000 | $9.38 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 0 | -265 | 0 | -2,000 | |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 265 | 175 | 2,000 | 1,000 | $7.55 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 90 | -5,115 | 1,000 | -32,000 | $11.11 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 5,205 | 4,581 | 33,000 | 30,000 | $6.34 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 624 | -4,809 | 3,000 | -28,000 | $4.81 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 5,433 | -5,353 | 31,000 | -44,000 | $5.71 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 10,786 | -13,152 | 75,000 | -127,000 | $6.95 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 23,938 | 9,720 | 202,000 | 91,000 | $8.44 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 14,218 | 11,132 | 111,000 | 87,000 | $7.81 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 3,086 | 3,086 | 24,000 | 24,000 | $7.78 |
| 03/31/2019 | FNCB Bancorp, Inc. | FNCB | 0 | -283 | 0 | -2,000 | |
| 12/31/2018 | FNCB Bancorp, Inc. | FNCB | 283 | -106 | 2,000 | -2,000 | $7.07 |
| 09/30/2018 | FNCB Bancorp, Inc. | FNCB | 389 | -1,534 | 4,000 | -13,000 | $10.28 |
| 06/30/2018 | FNCB Bancorp, Inc. | FNCB | 1,923 | 1,923 | 17,000 | 17,000 | $8.84 |
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