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RHUMBLINE ADVISERS
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,537 | -238 | 461,415,000 | 460,948,000 | $43,789.98 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,775 | 99 | 467,000 | -86,000 | $43.34 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,676 | 169 | 553,000 | 61,000 | $51.80 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,507 | 1,274 | 492,000 | 26,000 | $46.83 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,233 | -854 | 466,000 | -65,000 | $50.47 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,087 | -85 | 531,000 | 67,000 | $52.64 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,172 | -11 | 464,000 | 30,000 | $45.62 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,183 | -1,066 | 434,000 | -41,000 | $42.62 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,249 | -410 | 475,000 | 46,000 | $42.23 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,659 | 1,445 | 429,000 | 74,000 | $36.80 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,214 | -1,511 | 355,000 | -93,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,725 | -2,160 | 448,000 | -104,000 | $38.21 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 13,885 | 3,100 | 552,000 | 9,000 | $39.76 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,785 | -39 | 543,000 | 53,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,824 | 892 | 490,000 | 43,000 | $45.27 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,932 | 203 | 447,000 | 7,000 | $45.01 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,729 | -50 | 440,000 | 9,000 | $45.23 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,779 | 2,957 | 431,000 | 142,000 | $44.07 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,822 | 63 | 289,000 | -29,000 | $42.36 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,759 | 705 | 318,000 | 42,000 | $47.05 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,054 | -300 | 276,000 | -20,000 | $45.59 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,354 | -1,211 | 296,000 | -66,000 | $46.58 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,565 | -149 | 362,000 | 25,000 | $47.85 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,714 | -500 | 337,000 | -6,000 | $43.69 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,214 | 298 | 343,000 | -43,000 | $41.76 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,916 | -341 | 386,000 | 49,000 | $48.76 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,257 | 200 | 337,000 | 22,000 | $40.81 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,057 | 8,057 | 315,000 | 315,000 | $39.10 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,793 | 1,065 | 401,000 | 31,000 | $37.15 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,728 | 693 | 370,000 | 12,000 | $38.03 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,573 | 538 | 334,000 | -24,000 | $34.89 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,035 | 510 | 358,000 | -62,000 | $39.62 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,125 | 600 | 409,000 | -11,000 | $44.82 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,525 | 900 | 420,000 | 28,000 | $49.27 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,625 | 0 | 350,000 | -42,000 | $45.90 |
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