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Russell Investments Group, Ltd.
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 53,078 | -18 | 785,023,000 | 41,679,000 | $14,789.99 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 53,096 | -3,905 | 743,344,000 | -202,302,000 | $14,000.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 57,001 | 1,721 | 945,646,000 | 944,758,000 | $16,589.99 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 55,280 | -399 | 888,000 | 154,000 | $16.06 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 55,679 | -315 | 734,000 | -237,000 | $13.18 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 55,994 | -806 | 971,000 | 99,000 | $17.34 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 56,800 | -2,842 | 872,000 | 26,000 | $15.35 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 59,642 | -143,494 | 846,000 | -1,693,000 | $14.18 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 203,136 | 84,509 | 2,539,000 | 886,000 | $12.50 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 118,627 | 118,627 | 1,653,000 | 1,653,000 | $13.93 |
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