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HBK Sorce Advisory LLC
> BHLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -8,907 | 0 | -223,205,000 | |
| 03/31/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,907 | -7,683 | 223,205,000 | 222,718,000 | $25,059.50 |
| 12/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 16,590 | 8,295 | 487,000 | 263,000 | $29.36 |
| 09/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,295 | 8,295 | 224,000 | 224,000 | $27.00 |
| 06/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -8,045 | 0 | -233,000 | |
| 03/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,045 | 0 | 233,000 | 4,000 | $28.96 |
| 12/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,045 | 0 | 229,000 | 12,000 | $28.46 |
| 09/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,045 | 0 | 217,000 | -4,000 | $26.97 |
| 06/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 8,045 | 8,045 | 221,000 | 221,000 | $27.47 |
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