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Nuveen Asset Management, LLC
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 24,286 | 0 | 132,844,000 | 132,707,000 | $5,469.98 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 24,286 | 0 | 137,000 | -11,000 | $5.64 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 24,286 | -15,355 | 148,000 | -91,000 | $6.09 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 39,641 | 1,717 | 239,000 | 23,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 37,924 | 37,924 | 216,000 | 216,000 | $5.70 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 0 | -34,057 | 0 | -193,000 | |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 34,057 | -4,013 | 193,000 | 20,000 | $5.67 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 38,070 | -14,732 | 173,000 | 14,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 52,802 | 573 | 159,000 | -28,000 | $3.01 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 52,229 | -14,757 | 187,000 | -101,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 66,986 | -424 | 288,000 | -258,000 | $4.30 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 67,410 | 0 | 546,000 | -112,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 67,410 | -10,040 | 658,000 | -114,000 | $9.76 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 77,450 | 77,450 | 772,000 | 772,000 | $9.97 |
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