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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 276,617 | 53,162 | 1,640,339,000 | 254,918,000 | $5,930.00 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 223,455 | -4,845 | 1,385,421,000 | 1,383,706,000 | $6,200.00 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 228,300 | 0 | 1,715,000 | -111,000 | $7.51 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 228,300 | 69,300 | 1,826,000 | 320,000 | $8.00 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 159,000 | 120,000 | 1,506,000 | 1,151,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 39,000 | 0 | 355,000 | 31,000 | $9.10 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 39,000 | 23,000 | 324,000 | 208,000 | $8.31 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 16,000 | 0 | 116,000 | -5,000 | $7.25 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 16,000 | 0 | 121,000 | 19,000 | $7.56 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 16,000 | 0 | 102,000 | 17,000 | $6.38 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 16,000 | 0 | 85,000 | -7,000 | $5.31 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 16,000 | 5,000 | 92,000 | 16,000 | $5.75 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 11,000 | 11,000 | 76,000 | 76,000 | $6.91 |
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