BRIDGE CITY CAPITAL, LLC – Lakeland Financial Corporation Transaction History

$1.45M

portfolio value

+9.62%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.44%	665 shares	172K	$72.81	20.00K
Q2 2022	share	Decrease	-0.18%	-34 shares	-129K	$66.42	19.34K
Q1 2022	share	Decrease	-28.58%	-7.75K shares	-760K	$73	19.37K
Q4 2021	share	Decrease	-0.01%	-4 shares	241K	$79.74	27.12K
Q3 2021	share	Decrease	-21.60%	-7.47K shares	-200K	$70.93	27.13K
Q2 2021	share	Decrease	-3.27%	-1.17K shares	-342K	$61	34.60K
Q1 2021	share	Decrease	-1.06%	-385 shares	537K	$68.13	35.77K
Q4 2020	share	Decrease	-1.04%	-379 shares	432K	$52.46	36.16K
Q3 2020	share	Decrease	-8.79%	-3.52K shares	-361K	$40.09	36.54K
Q2 2020	share	Decrease	-13.30%	-6.14K shares	169K	$45.04	40.06K
Q1 2020	share	Increase	+13.59%	5.52K shares	-292K	$35.24	46.20K
Q4 2019	share		0.00%	0 shares	201K	$46.62	40.67K
Q3 2019	share	Increase	+81.05%	18.21K shares	737K	$41.63	40.67K
Q2 2019	share	Increase	+0.50%	111 shares	41K	$44.04	22.46K
Q1 2019	share	Decrease	-0.94%	-213 shares	105K	$42.25	22.35K
Q4 2018	share	Increase	+12.17%	2.44K shares	-29K	$37.31	22.57K
Q3 2018	share	Decrease	-4.09%	-858 shares	-76K	$42.89	20.12K
Q2 2018	share	Decrease	-3.22%	-699 shares	9K	$44.24	20.97K
Q1 2018	share	Increase	+6.08%	1.24K shares	11K	$42.22	21.67K
Q4 2017	share		0.00%	0 shares	-5K	$44.08	20.43K
Q3 2017	share	Increase	0.00%	20.43K shares	996K	$44.1	20.43K

BRIDGE CITY CAPITAL, LLC portfolio value: