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BANK OF AMERICA CORP
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 48,297 | -721 | 264,185,000 | -13,257,000 | $5,470.01 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 49,018 | 40,432 | 277,442,000 | 277,391,000 | $5,660.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 8,586 | -1,987 | 51,000 | -9,000 | $5.94 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 10,573 | 2,691 | 60,000 | 4,000 | $5.67 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 7,882 | 1,536 | 56,000 | 20,000 | $7.10 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 6,346 | 593 | 36,000 | 6,000 | $5.67 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 5,753 | -5,230 | 30,000 | -19,000 | $5.21 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 10,983 | -21,055 | 49,000 | -133,000 | $4.46 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 32,038 | 15,008 | 182,000 | 105,000 | $5.68 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 17,030 | 4,187 | 77,000 | 38,000 | $4.52 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 12,843 | 5,618 | 39,000 | 13,000 | $3.04 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 7,225 | -4,606 | 26,000 | -25,000 | $3.60 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 11,831 | -2,938 | 51,000 | -68,000 | $4.31 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 14,769 | -2,325 | 119,000 | -48,000 | $8.06 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 17,094 | -8,862 | 167,000 | -92,000 | $9.77 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 25,956 | 17,055 | 259,000 | 169,000 | $9.98 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 8,901 | -4,721 | 90,000 | -4,000 | $10.11 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 13,622 | -6,195 | 94,000 | -130,000 | $6.90 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 19,817 | -32,831 | 224,000 | -479,000 | $11.30 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 52,648 | -8,198 | 703,000 | -69,000 | $13.35 |
| 12/31/2017 | Sterling Bancorp, Inc. | SBT | 60,846 | 60,846 | 772,000 | 772,000 | $12.69 |
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