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MORGAN STANLEY
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 448,308 | -3,060 | 2,452,245,000 | -296,586,000 | $5,470.00 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 451,368 | 402,082 | 2,748,831,000 | 2,748,534,000 | $6,090.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 49,286 | 12,337 | 297,000 | 86,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 36,949 | 28,367 | 211,000 | 150,000 | $5.71 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 8,582 | 4,828 | 61,000 | 39,000 | $7.11 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 3,754 | -3,124 | 22,000 | -13,000 | $5.86 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 6,878 | -6,257 | 35,000 | -25,000 | $5.09 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 13,135 | 10,596 | 60,000 | 45,000 | $4.57 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 2,539 | -11,979 | 15,000 | -51,000 | $5.91 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 14,518 | 10,698 | 66,000 | 55,000 | $4.55 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 3,820 | -3,900 | 11,000 | -16,000 | $2.88 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 7,720 | 5,956 | 27,000 | 20,000 | $3.50 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 1,764 | -20,829 | 7,000 | -176,000 | $3.97 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 22,593 | 17,482 | 183,000 | 133,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 5,111 | 2,652 | 50,000 | 25,000 | $9.78 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 2,459 | -1,474 | 25,000 | -15,000 | $10.17 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 3,933 | -45,830 | 40,000 | -306,000 | $10.17 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 49,763 | 11,032 | 346,000 | -92,000 | $6.95 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 38,731 | -1,850 | 438,000 | -104,000 | $11.31 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 40,581 | 3,038 | 542,000 | 35,000 | $13.36 |
| 03/31/2018 | Sterling Bancorp, Inc. | SBT | 37,543 | 37,543 | 507,000 | 507,000 | $13.50 |
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