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Nuveen Asset Management, LLC
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 66,495 | 0 | 983,461,000 | 982,530,000 | $14,790.00 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 66,495 | -7,131 | 931,000 | -291,000 | $14.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 73,626 | -10,663 | 1,222,000 | -135,000 | $16.60 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 84,289 | -2,840 | 1,357,000 | 207,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 87,129 | -8,938 | 1,150,000 | -519,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 96,067 | -8,257 | 1,669,000 | 186,000 | $17.37 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 104,324 | -1,022 | 1,483,000 | 894,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 105,346 | 10,519 | 589,000 | -415,000 | $5.59 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 94,827 | -8,974 | 1,004,000 | -4,743,000 | $10.59 |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 103,801 | 103,801 | 5,747,000 | 5,747,000 | $55.37 |
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