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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 1:50 PM View:  | Isabella Bank Corp (ISBA) | 01-May-24 | Purchase | 29 | $17.11 | $500.00 | 4% 0.81K to 0.84K | |
| 02-Apr-24 3:19 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-24 | Purchase | 27 | $18.43 | $500.00 | 3% 0.78K to 0.81K | |
| 05-Mar-24 8:16 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Purchase | 41 | $18.48 | $750.00 | 5% 0.74K to 0.78K | |
| 05-Feb-24 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-24 | Purchase | 24 | $20.46 | $500.00 | 3% 0.72K to 0.74K | |
| 03-Jan-24 12:38 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-24 | Purchase | 24 | $20.42 | $500.00 | 4% 0.69K to 0.72K | |
| 04-Dec-23 4:27 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Purchase | 26 | $18.87 | $500.00 | 4% 0.66K to 0.69K | |
| 02-Nov-23 8:11 AM View: | Isabella Bank Corp (ISBA) | 01-Nov-23 | Purchase | 25 | $19.61 | $500.00 | 4% 0.64K to 0.66K | |
| 03-Oct-23 9:12 AM View: | Isabella Bank Corp (ISBA) | 02-Oct-23 | Purchase | 25 | $20.00 | $500.00 | 4% 0.61K to 0.64K | |
| 06-Sep-23 1:05 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Purchase | 39 | $19.09 | $750.00 | 7% 0.57K to 0.61K | |
| 03-Aug-23 4:09 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-23 | Purchase | 26 | $19.53 | $500.00 | 5% 0.55K to 0.57K | |
| 06-Jul-23 5:38 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-23 | Purchase | 26 | $19.48 | $500.00 | 5% 0.52K to 0.55K | |
| 05-Jun-23 2:25 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Purchase | 25 | $19.99 | $500.00 | 5% 0.49K to 0.52K | |
| 02-May-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-May-23 | Purchase | 23 | $22.19 | $500.00 | 5% 0.47K to 0.49K | |
| 05-Apr-23 3:51 PM View: | Isabella Bank Corp (ISBA) | 03-Apr-23 | Purchase | 32 | $23.56 | $750.00 | 7% 0.44K to 0.47K | |
| 03-Mar-23 2:11 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Purchase | 22 | $23.09 | $500.00 | 5% 0.42K to 0.44K | |
| 02-Feb-23 7:07 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-23 | Purchase | 23 | $21.85 | $500.00 | 6% 0.39K to 0.42K | |
| 05-Jan-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 03-Jan-23 | Purchase | 23 | $21.37 | $500.00 | 6% 0.37K to 0.39K | |
| 05-Dec-22 10:35 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Purchase | 23 | $21.56 | $500.00 | 7% 0.34K to 0.37K | |
| 02-Nov-22 9:54 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-22 | Purchase | 25 | $20.19 | $500.00 | 8% 0.32K to 0.34K | |
| 05-Oct-22 2:07 PM View: | Isabella Bank Corp (ISBA) | 03-Oct-22 | Purchase | 37 | $20.33 | $750.00 | 13% 0.28K to 0.32K | |
| 06-Sep-22 3:38 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Purchase | 22 | $22.28 | $500.00 | 9% 0.26K to 0.28K | |
| 03-Aug-22 3:56 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-22 | Purchase | 22 | $22.56 | $500.00 | 9% 0.24K to 0.26K | |
| 06-Jul-22 10:20 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-22 | Purchase | 21 | $23.56 | $500.00 | 10% 0.22K to 0.24K | |
| 03-Jun-22 4:02 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Purchase | 21 | $23.51 | $500.00 | 11% 0.19K to 0.22K | |
| 03-May-22 4:17 PM View: | Isabella Bank Corp (ISBA) | 02-May-22 | Purchase | 21 | $23.51 | $500.00 | 12% 0.17K to 0.2K | |
| 05-Apr-22 4:33 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-22 | Purchase | 31 | $24.56 | $750.00 | 21% 0.14K to 0.17K | |
| 03-Mar-22 10:54 AM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Purchase | 21 | $24.13 | $500.00 | 17% 0.12K to 0.14K | |
| 03-Feb-22 5:42 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-22 | Purchase | 21 | $23.75 | $500.00 | 21% 100 to 0.12K | |
| 05-Jan-22 8:29 PM View: | Isabella Bank Corp (ISBA) | 03-Jan-22 | Purchase | 21 | $24.23 | $500.00 | 26% 80 to 0.1K | |
| 02-Dec-21 4:26 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Purchase | 19 | $26.60 | $500.00 | 31% 61 to 80 |