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J.W. COLE ADVISORS, INC.
> CADE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadence Bancorporation | CADE | 0 | -28,438 | 0 | -701,281,000 | |
| 12/31/2022 | Cadence Bancorporation | CADE | 28,438 | 0 | 701,281,000 | 700,558,000 | $24,660.00 |
| 09/30/2022 | Cadence Bancorporation | CADE | 28,438 | 0 | 723,000 | 55,000 | $25.42 |
| 06/30/2022 | Cadence Bancorporation | CADE | 28,438 | 0 | 668,000 | -164,000 | $23.49 |
| 03/31/2022 | Cadence Bancorporation | CADE | 28,438 | -1,042 | 832,000 | -46,000 | $29.26 |
| 12/31/2021 | Cadence Bancorporation | CADE | 29,480 | 29,480 | 878,000 | 878,000 | $29.78 |
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