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VOYA INVESTMENT MANAGEMENT LLC
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 30,050 | 886 | 444,440,000 | 36,144,000 | $14,790.02 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 29,164 | 797 | 408,296,000 | -62,313,000 | $14,000.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 28,367 | 0 | 470,609,000 | 470,152,000 | $16,590.02 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 28,367 | 2,821 | 457,000 | 120,000 | $16.11 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 25,546 | 2,528 | 337,000 | -63,000 | $13.19 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 23,018 | 763 | 400,000 | 57,000 | $17.38 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 22,255 | 490 | 343,000 | 34,000 | $15.41 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 21,765 | 363 | 309,000 | 41,000 | $14.20 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 21,402 | -544 | 268,000 | 33,000 | $12.52 |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 21,946 | 21,946 | 235,000 | 235,000 | $10.71 |
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