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Ulysses Management LLC
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 60,000 | 20,000 | 1,641,600,000 | 561,600,000 | $27,360.00 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 40,000 | -5,000 | 1,080,000,000 | -261,450,000 | $27,000.00 |
| 12/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 45,000 | 15,000 | 1,341,450,000 | 1,340,476,000 | $29,810.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 30,000 | 0 | 974,000 | 38,000 | $32.47 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 30,000 | 5,000 | 936,000 | 39,000 | $31.20 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 25,000 | -233 | 897,000 | -65,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 25,233 | -24,767 | 962,000 | -814,000 | $38.12 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 50,000 | 0 | 1,776,000 | 3,000 | $35.52 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 50,000 | -25,000 | 1,773,000 | -564,000 | $35.46 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 75,000 | 25,000 | 2,337,000 | 1,223,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 50,000 | 10,000 | 1,114,000 | 138,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 40,000 | -5,000 | 976,000 | 210,000 | $24.40 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 45,000 | -5,000 | 766,000 | -1,085,000 | $17.02 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 50,000 | -25,000 | 1,851,000 | -372,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 75,000 | 75,000 | 2,223,000 | 2,223,000 | $29.64 |
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