PRIVATE SHARES FD I

Ticker: PIIVX CUSIP: 88339M207 Class: EQUITY FUNDS

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

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

Q3 2022
Shares 10,509 Value ($000) $448 Avg Close — Range —