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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -29,054 | 0 | -672,891,000 | |
| 12/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 29,054 | -66,137 | 672,891,000 | 670,614,000 | $23,160.01 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,191 | -11,800 | 2,277,000 | -309,000 | $23.92 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 106,991 | 5,300 | 2,586,000 | 254,000 | $24.17 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 101,691 | 6,125 | 2,332,000 | -76,000 | $22.93 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,566 | -800 | 2,408,000 | 153,000 | $25.20 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 96,366 | -4,640 | 2,255,000 | -75,000 | $23.40 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 101,006 | -360 | 2,330,000 | 652,000 | $23.07 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 101,366 | 10,430 | 1,678,000 | 514,000 | $16.55 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 90,936 | 2,940 | 1,164,000 | -134,000 | $12.80 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 87,996 | 11,030 | 1,298,000 | 238,000 | $14.75 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 76,966 | 500 | 1,060,000 | -670,000 | $13.77 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 76,466 | 5,180 | 1,730,000 | 169,000 | $22.62 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 71,286 | 780 | 1,561,000 | 11,000 | $21.90 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 70,506 | 500 | 1,550,000 | 249,000 | $21.98 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 70,006 | 18,500 | 1,301,000 | 363,000 | $18.58 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 51,506 | 5,749 | 938,000 | -151,000 | $18.21 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 45,757 | 12,815 | 1,089,000 | 233,000 | $23.80 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 32,942 | 17,168 | 856,000 | 475,000 | $25.99 |
| 03/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 15,774 | 0 | 381,000 | -17,000 | $24.15 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 15,774 | 15,774 | 398,000 | 398,000 | $25.23 |
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