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Stonebridge Capital Advisors LLC
> BANX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ArrowMark Financial Corp. | BANX | 0 | -1,900 | 0 | -34,200,000 | |
| 03/31/2023 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 34,200,000 | 34,167,624 | $18,000.00 |
| 12/31/2022 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 32,376 | -624 | $17.04 |
| 09/30/2022 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 33,000 | -3,000 | $17.37 |
| 06/30/2022 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 36,000 | -5,000 | $18.95 |
| 03/31/2022 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 41,000 | -1,000 | $21.58 |
| 12/31/2021 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 42,000 | 0 | $22.11 |
| 09/30/2021 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 42,000 | 0 | $22.11 |
| 06/30/2021 | ArrowMark Financial Corp. | BANX | 1,900 | 1,900 | 42,000 | 42,000 | $22.11 |
| 09/30/2020 | ArrowMark Financial Corp. | BANX | 0 | -1,900 | 0 | -30,000 | |
| 06/30/2020 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 30,000 | -1,000 | $15.79 |
| 03/31/2020 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 31,000 | -11,000 | $16.32 |
| 12/31/2019 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 42,000 | 0 | $22.11 |
| 09/30/2019 | ArrowMark Financial Corp. | BANX | 1,900 | 0 | 42,000 | 1,000 | $22.11 |
| 06/30/2019 | ArrowMark Financial Corp. | BANX | 1,900 | 1,900 | 41,000 | 41,000 | $21.58 |
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