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NORTHERN TRUST CORP
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 191,197 | 648 | 2,827,804,000 | 160,118,000 | $14,790.00 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 190,549 | -8,263 | 2,667,686,000 | 2,664,485,000 | $14,000.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 198,812 | -2,177 | 3,201,000 | 548,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 200,989 | -17,942 | 2,653,000 | -1,150,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 218,931 | -7,683 | 3,803,000 | 315,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 226,614 | -5,963 | 3,488,000 | 181,000 | $15.39 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 232,577 | -3,512 | 3,307,000 | 353,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 236,089 | -5,530 | 2,954,000 | 364,000 | $12.51 |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 241,619 | 241,619 | 2,590,000 | 2,590,000 | $10.72 |
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