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DIMENSIONAL FUND ADVISORS LP
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 540,491 | 82,715 | 7,993,942,000 | 1,585,078,000 | $14,790.15 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 457,776 | 46,052 | 6,408,864,000 | 6,402,033,000 | $14,000.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 411,724 | 34,064 | 6,831,000 | 751,000 | $16.59 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 377,660 | 55,787 | 6,080,000 | 1,832,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 321,873 | 136,790 | 4,248,000 | 1,033,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 185,083 | 75,519 | 3,215,000 | 1,529,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 109,564 | 35,509 | 1,686,000 | 633,000 | $15.39 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 74,055 | 24,513 | 1,053,000 | 433,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 49,542 | 49,542 | 620,000 | 620,000 | $12.51 |
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