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Invesco Ltd.
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 37,207 | -783 | 550,291,000 | 18,431,000 | $14,789.99 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 37,990 | -71,463 | 531,860,000 | 530,098,000 | $14,000.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 109,453 | 71,423 | 1,762,000 | 1,260,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 38,030 | 10,153 | 502,000 | 17,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 27,877 | 27,877 | 485,000 | 485,000 | $17.40 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 0 | -11,442 | 0 | -163,000 | |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 11,442 | 11,442 | 163,000 | 163,000 | $14.25 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 0 | -13,218 | 0 | -142,000 | |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 13,218 | 13,218 | 142,000 | 142,000 | $10.74 |
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