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FIRST TRUST ADVISORS LP
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 352,979 | 178,743 | 8,005,563,000 | 3,478,912,000 | $22,680.00 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 174,236 | 72,870 | 4,526,651,000 | 4,523,077,000 | $25,980.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 101,366 | -57,619 | 3,574,000 | -2,638,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 158,985 | 10,705 | 6,212,000 | -449,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 148,280 | 5,341 | 6,661,000 | -212,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 142,939 | 49,223 | 6,873,000 | 2,579,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 93,716 | 2,118 | 4,294,000 | 252,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 91,598 | 3,488 | 4,042,000 | 215,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 88,110 | 35,542 | 3,827,000 | 2,135,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 52,568 | 22,379 | 1,692,000 | 995,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 30,189 | -16,159 | 697,000 | -452,000 | $23.09 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 46,348 | -29,864 | 1,149,000 | -576,000 | $24.79 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 76,212 | -2,529 | 1,725,000 | -1,258,000 | $22.63 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 78,741 | -21,356 | 2,983,000 | -391,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 100,097 | 62,622 | 3,374,000 | 2,067,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 37,475 | -29,819 | 1,307,000 | -798,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 67,294 | -3,468 | 2,105,000 | -113,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 70,762 | -15,490 | 2,218,000 | -1,173,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 86,252 | 35,878 | 3,391,000 | 1,325,000 | $39.32 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 50,374 | -5,922 | 2,066,000 | -116,000 | $41.01 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 56,296 | 7,980 | 2,182,000 | 297,000 | $38.76 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 48,316 | -6,181 | 1,885,000 | -373,000 | $39.01 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 54,497 | -20,735 | 2,258,000 | -801,000 | $41.43 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 75,232 | 31,100 | 3,059,000 | 1,250,000 | $40.66 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 44,132 | 3,797 | 1,809,000 | 196,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 40,335 | 18,074 | 1,613,000 | 932,000 | $39.99 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 22,261 | -1,375 | 681,000 | -6,000 | $30.59 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 23,636 | -5,922 | 687,000 | -110,000 | $29.07 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 23,302 | -6,256 | 648,000 | -149,000 | $27.81 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 29,558 | 29,558 | 797,000 | 797,000 | $26.96 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 15,426 | -13,118 | 404,000 | -307,000 | $26.19 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 23,453 | -6,066 | 656,000 | -114,000 | $27.97 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 23,826 | -5,693 | 625,000 | -145,000 | $26.23 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 29,519 | 1,633 | 770,000 | 132,000 | $26.08 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 27,886 | -658 | 638,000 | -73,000 | $22.88 |
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