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Invesco Ltd.
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 215,941 | 9,901 | 6,424,245,000 | -894,296,000 | $29,750.00 |
| 03/31/2023 | FIRST BANCORP /NC/ | FBNC | 206,040 | -129,988 | 7,318,541,000 | 7,306,250,000 | $35,520.00 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 336,028 | 153,182 | 12,291,000 | 5,911,000 | $36.58 |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 182,846 | 9,003 | 6,380,000 | -881,000 | $34.89 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 173,843 | 13,568 | 7,261,000 | -67,000 | $41.77 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 160,275 | 54,225 | 7,328,000 | 2,767,000 | $45.72 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 106,050 | 12,996 | 4,561,000 | 754,000 | $43.01 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 93,054 | 12,576 | 3,807,000 | 306,000 | $40.91 |
| 03/31/2021 | FIRST BANCORP /NC/ | FBNC | 80,478 | 19,251 | 3,501,000 | 1,430,000 | $43.50 |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 61,227 | 34,045 | 2,071,000 | 1,502,000 | $33.82 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 27,182 | -748 | 569,000 | -132,000 | $20.93 |
| 06/30/2020 | FIRST BANCORP /NC/ | FBNC | 27,930 | -4,003 | 701,000 | -36,000 | $25.10 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 31,933 | -18,346 | 737,000 | -1,270,000 | $23.08 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 50,279 | -15,448 | 2,007,000 | -353,000 | $39.92 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 65,727 | 10,574 | 2,360,000 | 351,000 | $35.91 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 55,153 | 216 | 2,009,000 | 99,000 | $36.43 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 54,937 | 3,319 | 1,910,000 | 224,000 | $34.77 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 51,618 | -15,537 | 1,686,000 | -1,034,000 | $32.66 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 67,155 | 8,198 | 2,720,000 | 308,000 | $40.50 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 58,957 | 8,515 | 2,412,000 | 614,000 | $40.91 |
| 03/31/2018 | FIRST BANCORP /NC/ | FBNC | 50,442 | -4,026 | 1,798,000 | -125,000 | $35.64 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 54,468 | 3,371 | 1,923,000 | 165,000 | $35.31 |
| 09/30/2017 | FIRST BANCORP /NC/ | FBNC | 51,097 | 3,975 | 1,758,000 | 285,000 | $34.41 |
| 06/30/2017 | FIRST BANCORP /NC/ | FBNC | 47,122 | 11,155 | 1,473,000 | 420,000 | $31.26 |
| 03/31/2017 | FIRST BANCORP /NC/ | FBNC | 35,967 | -1,684 | 1,053,000 | 31,000 | $29.28 |
| 12/31/2016 | FIRST BANCORP /NC/ | FBNC | 37,651 | 116 | 1,022,000 | 279,000 | $27.14 |
| 09/30/2016 | FIRST BANCORP /NC/ | FBNC | 37,535 | 8,915 | 743,000 | 240,000 | $19.79 |
| 06/30/2016 | FIRST BANCORP /NC/ | FBNC | 28,620 | 28,620 | 503,000 | 503,000 | $17.58 |
| 03/31/2016 | FIRST BANCORP /NC/ | FBNC | 0 | -24,376 | 0 | -457,000 | |
| 12/31/2015 | FIRST BANCORP /NC/ | FBNC | 24,376 | 5,104 | 457,000 | 129,000 | $18.75 |
| 09/30/2015 | FIRST BANCORP /NC/ | FBNC | 19,272 | 592 | 328,000 | 16,000 | $17.02 |
| 06/30/2015 | FIRST BANCORP /NC/ | FBNC | 18,680 | -1,125 | 312,000 | -36,000 | $16.70 |
| 03/31/2015 | FIRST BANCORP /NC/ | FBNC | 19,805 | -5,577 | 348,000 | -121,000 | $17.57 |
| 12/31/2014 | FIRST BANCORP /NC/ | FBNC | 25,382 | 1,149 | 469,000 | 81,000 | $18.48 |
| 09/30/2014 | FIRST BANCORP /NC/ | FBNC | 24,233 | -2,443 | 388,000 | -102,000 | $16.01 |
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