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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> STL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | STERLING BANCORP | STL | 0 | -825,796 | 0 | -21,297,000 | |
| 12/31/2021 | STERLING BANCORP | STL | 825,796 | 62 | 21,297,000 | 687,000 | $25.79 |
| 09/30/2021 | STERLING BANCORP | STL | 825,734 | -32,771 | 20,610,000 | -672,000 | $24.96 |
| 06/30/2021 | STERLING BANCORP | STL | 858,505 | 30,017 | 21,282,000 | 2,210,000 | $24.79 |
| 03/31/2021 | STERLING BANCORP | STL | 828,488 | -7,850 | 19,072,000 | 4,035,000 | $23.02 |
| 12/31/2020 | STERLING BANCORP | STL | 836,338 | 60,249 | 15,037,000 | 6,873,000 | $17.98 |
| 09/30/2020 | STERLING BANCORP | STL | 776,089 | 138,187 | 8,164,000 | 688,000 | $10.52 |
| 06/30/2020 | STERLING BANCORP | STL | 637,902 | -62,762 | 7,476,000 | 154,000 | $11.72 |
| 03/31/2020 | STERLING BANCORP | STL | 700,664 | -107,523 | 7,322,000 | -9,715,000 | $10.45 |
| 12/31/2019 | STERLING BANCORP | STL | 808,187 | 20,772 | 17,037,000 | 1,241,000 | $21.08 |
| 09/30/2019 | STERLING BANCORP | STL | 787,415 | -18,261 | 15,796,000 | -1,349,000 | $20.06 |
| 06/30/2019 | STERLING BANCORP | STL | 805,676 | 32,444 | 17,145,000 | 2,740,000 | $21.28 |
| 03/31/2019 | STERLING BANCORP | STL | 773,232 | 60,445 | 14,405,000 | 2,637,000 | $18.63 |
| 12/31/2018 | STERLING BANCORP | STL | 712,787 | 121,715 | 11,768,000 | -1,236,000 | $16.51 |
| 09/30/2018 | STERLING BANCORP | STL | 591,072 | -2,008 | 13,004,000 | -933,000 | $22.00 |
| 06/30/2018 | STERLING BANCORP | STL | 593,080 | 53,450 | 13,937,000 | 1,768,000 | $23.50 |
| 03/31/2018 | STERLING BANCORP | STL | 539,630 | 65,283 | 12,169,000 | 500,000 | $22.55 |
| 12/31/2017 | STERLING BANCORP | STL | 474,347 | 129,180 | 11,669,000 | 3,161,000 | $24.60 |
| 09/30/2017 | STERLING BANCORP | STL | 345,167 | 61,518 | 8,508,000 | 1,913,000 | $24.65 |
| 06/30/2017 | STERLING BANCORP | STL | 283,649 | 58,958 | 6,595,000 | 1,270,000 | $23.25 |
| 03/31/2017 | STERLING BANCORP | STL | 224,691 | 33,678 | 5,325,000 | 855,000 | $23.70 |
| 12/31/2016 | STERLING BANCORP | STL | 191,013 | 953 | 4,470,000 | 1,144,000 | $23.40 |
| 09/30/2016 | STERLING BANCORP | STL | 190,060 | -55,921 | 3,326,000 | -592,000 | $17.50 |
| 06/30/2016 | STERLING BANCORP | STL | 185,128 | -60,853 | 2,907,000 | -1,011,000 | $15.70 |
| 03/31/2016 | STERLING BANCORP | STL | 245,981 | 6,641 | 3,918,000 | 400,000 | $15.93 |
| 12/31/2015 | STERLING BANCORP | STL | 251,574 | 34,241 | 4,081,000 | 849,000 | $16.22 |
| 09/30/2015 | STERLING BANCORP | STL | 217,333 | -22,007 | 3,232,000 | -286,000 | $14.87 |
| 06/30/2015 | STERLING BANCORP | STL | 239,340 | 5,949 | 3,518,000 | 162,000 | $14.70 |
| 03/31/2015 | STERLING BANCORP | STL | 220,386 | -13,005 | 2,955,000 | -401,000 | $13.41 |
| 12/31/2014 | STERLING BANCORP | STL | 233,391 | 3,475 | 3,356,000 | 415,000 | $14.38 |
| 09/30/2014 | STERLING BANCORP | STL | 229,916 | 42,718 | 2,941,000 | 695,000 | $12.79 |
| 06/30/2014 | STERLING BANCORP | STL | 187,198 | 7,282 | 2,246,000 | -32,000 | $12.00 |
| 03/31/2014 | STERLING BANCORP | STL | 179,916 | -3,607 | 2,278,000 | -176,000 | $12.66 |
| 12/31/2013 | STERLING BANCORP | STL | 183,523 | 183,523 | 2,454,000 | 2,454,000 | $13.37 |
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