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INVESTMENT COUNSELORS OF MARYLAND LLC
> STL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | STERLING BANCORP | STL | 1,430,272 | -823,985 | 35,456,000 | -16,437,000 | $24.79 |
| 03/31/2021 | STERLING BANCORP | STL | 2,254,257 | 75,322 | 51,893,000 | 12,716,000 | $23.02 |
| 12/31/2020 | STERLING BANCORP | STL | 2,178,935 | 114,211 | 39,177,000 | 17,456,000 | $17.98 |
| 09/30/2020 | STERLING BANCORP | STL | 2,064,724 | 469,293 | 21,721,000 | 3,023,000 | $10.52 |
| 06/30/2020 | STERLING BANCORP | STL | 1,595,431 | 414,394 | 18,698,000 | 6,356,000 | $11.72 |
| 03/31/2020 | STERLING BANCORP | STL | 1,181,037 | 14,357 | 12,342,000 | -12,252,000 | $10.45 |
| 12/31/2019 | STERLING BANCORP | STL | 1,166,680 | 20,752 | 24,594,000 | 1,607,000 | $21.08 |
| 09/30/2019 | STERLING BANCORP | STL | 1,145,928 | -3,310 | 22,987,000 | -1,469,000 | $20.06 |
| 06/30/2019 | STERLING BANCORP | STL | 1,149,238 | 12,970 | 24,456,000 | 3,287,000 | $21.28 |
| 03/31/2019 | STERLING BANCORP | STL | 1,136,268 | 46,738 | 21,169,000 | 3,181,000 | $18.63 |
| 12/31/2018 | STERLING BANCORP | STL | 1,089,530 | 22,339 | 17,988,000 | -5,490,000 | $16.51 |
| 09/30/2018 | STERLING BANCORP | STL | 1,067,191 | 507 | 23,478,000 | -1,589,000 | $22.00 |
| 06/30/2018 | STERLING BANCORP | STL | 1,066,684 | -879 | 25,067,000 | 993,000 | $23.50 |
| 03/31/2018 | STERLING BANCORP | STL | 1,067,563 | 494 | 24,074,000 | -2,176,000 | $22.55 |
| 12/31/2017 | STERLING BANCORP | STL | 1,067,069 | 2,074 | 26,250,000 | -2,000 | $24.60 |
| 09/30/2017 | STERLING BANCORP | STL | 1,064,995 | -57,690 | 26,252,000 | 150,000 | $24.65 |
| 06/30/2017 | STERLING BANCORP | STL | 1,122,685 | 0 | 26,102,000 | -506,000 | $23.25 |
| 03/31/2017 | STERLING BANCORP | STL | 1,122,685 | -6,900 | 26,608,000 | 176,000 | $23.70 |
| 12/31/2016 | STERLING BANCORP | STL | 1,129,585 | 0 | 26,432,000 | 6,664,000 | $23.40 |
| 09/30/2016 | STERLING BANCORP | STL | 1,129,585 | -162,735 | 19,768,000 | -521,000 | $17.50 |
| 06/30/2016 | STERLING BANCORP | STL | 1,292,320 | 1,292,320 | 20,289,000 | 20,289,000 | $15.70 |
| 03/31/2016 | STERLING BANCORP | STL | 1,292,320 | 1,292,320 | 20,587,000 | 20,587,000 | $15.93 |
| 12/31/2015 | STERLING BANCORP | STL | 1,311,420 | 6,500 | 21,271,000 | 1,867,000 | $16.22 |
| 09/30/2015 | STERLING BANCORP | STL | 1,304,920 | 1,304,920 | 19,404,000 | 19,404,000 | $14.87 |
| 06/30/2015 | STERLING BANCORP | STL | 1,173,720 | 1,173,720 | 17,254,000 | 17,254,000 | $14.70 |
| 03/31/2015 | STERLING BANCORP | STL | 743,720 | 743,720 | 9,973,000 | 9,973,000 | $13.41 |
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