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Chevy Chase Trust Holdings, LLC
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 103,562 | 51,465 | 2,690,541,000 | 855,164,000 | $25,980.00 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 52,097 | -1,500 | 1,835,377,000 | 1,833,487,000 | $35,229.99 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 53,597 | -500 | 1,890,000 | -224,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 54,097 | -2,500 | 2,114,000 | -428,000 | $39.08 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 56,597 | -930 | 2,542,000 | -224,000 | $44.91 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 57,527 | -649 | 2,766,000 | 100,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 58,176 | -132 | 2,666,000 | 134,000 | $45.83 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 58,626 | 318 | 2,588,000 | 56,000 | $44.14 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 58,308 | 2,761 | 2,532,000 | 744,000 | $43.42 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 55,547 | 2,180 | 1,788,000 | 557,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 53,367 | 0 | 1,231,000 | -91,000 | $23.07 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 53,367 | 24,712 | 1,322,000 | 674,000 | $24.77 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 28,655 | 28,655 | 648,000 | 648,000 | $22.61 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 0 | -28,655 | 0 | -966,000 | |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 28,655 | 4,312 | 966,000 | 117,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 24,343 | 0 | 849,000 | 0 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 24,343 | 370 | 849,000 | 98,000 | $34.88 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 23,973 | 0 | 751,000 | -191,000 | $31.33 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 23,973 | -10,000 | 942,000 | -451,000 | $39.29 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 33,973 | 33,973 | 1,393,000 | 1,393,000 | $41.00 |
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