T. ROWE PRICE SHORT-TERM BOND FUND CLASS I

Ticker: TBSIX CUSIP: 77957P402 Class: Mutual Fund

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 153,547 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 153,547 Value ($000) $688 Avg Close — Range —