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Bank of New York Mellon Corp
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 92,213 | 1,262 | 1,363,830,000 | 90,516,000 | $14,790.00 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 90,951 | -3,762 | 1,273,314,000 | -297,975,000 | $14,000.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 94,713 | 94,713 | 1,571,289,000 | 1,571,289,000 | $16,590.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 0 | -75,031 | 0 | -990,000 | |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 75,031 | -15,794 | 990,000 | -588,000 | $13.19 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 90,825 | 1,932 | 1,578,000 | 210,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 88,893 | -14 | 1,368,000 | 104,000 | $15.39 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 88,907 | 6,912 | 1,264,000 | 238,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 81,995 | 5,199 | 1,026,000 | 203,000 | $12.51 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 0 | -76,796 | 0 | -823,000 | |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 76,796 | 76,796 | 823,000 | 823,000 | $10.72 |
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