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Brinker Capital Investments, LLC
> COMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 18,069 | 0 | 406,372,000 | 405,850,000 | $22,490.01 |
| 09/30/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 18,069 | 0 | 522,000 | -25,000 | $28.89 |
| 06/30/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 18,069 | -2,606 | 547,000 | -116,000 | $30.27 |
| 03/31/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 20,675 | 0 | 663,000 | 133,000 | $32.07 |
| 12/31/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 20,675 | -8,053 | 530,000 | -335,000 | $25.63 |
| 09/30/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 28,728 | 184 | 865,000 | 55,000 | $30.11 |
| 06/30/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 28,544 | 0 | 810,000 | 98,000 | $28.38 |
| 03/31/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 28,544 | 0 | 712,000 | 42,000 | $24.94 |
| 12/31/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 28,544 | -7,902 | 670,000 | -40,000 | $23.47 |
| 06/30/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 36,446 | 4,946 | 710,000 | 126,000 | $19.48 |
| 03/31/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 31,500 | 1,855 | 584,000 | -134,000 | $18.54 |
| 12/31/2019 | COMMUNITY BANCSHARES INC /DE/ | COMB | 29,645 | -8,459 | 718,000 | -178,000 | $24.22 |
| 09/30/2019 | COMMUNITY BANCSHARES INC /DE/ | COMB | 38,104 | -28,463 | 896,000 | -697,000 | $23.51 |
| 06/30/2019 | COMMUNITY BANCSHARES INC /DE/ | COMB | 66,567 | 2,377 | 1,593,000 | 34,000 | $23.93 |
| 03/31/2019 | COMMUNITY BANCSHARES INC /DE/ | COMB | 64,190 | -20,852 | 1,559,000 | -394,000 | $24.29 |
| 12/31/2018 | COMMUNITY BANCSHARES INC /DE/ | COMB | 85,042 | 71,162 | 1,953,000 | 1,598,000 | $22.97 |
| 09/30/2018 | COMMUNITY BANCSHARES INC /DE/ | COMB | 13,880 | 13,880 | 355,000 | 355,000 | $25.58 |
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