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STATE STREET CORP
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 466,977 | -1,666 | 6,906,590,000 | -868,197,000 | $14,790.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 468,643 | -5,734 | 7,774,787,000 | 7,767,150,000 | $16,590.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 474,377 | -8,268 | 7,637,000 | 1,266,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 482,645 | 13,902 | 6,371,000 | -1,771,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 468,743 | 13,587 | 8,142,000 | 1,137,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 455,156 | 15,372 | 7,005,000 | 751,000 | $15.39 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 439,784 | 24,502 | 6,254,000 | 1,059,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 415,282 | 27,568 | 5,195,000 | -217,000 | $12.51 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 387,714 | -8,019 | 5,412,000 | 1,170,000 | $13.96 |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 395,733 | 395,733 | 4,242,000 | 4,242,000 | $10.72 |
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