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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Stellar Bancorp, Inc. | CBTX | 0 | -28,456 | 0 | -757,000 | |
| 06/30/2022 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 757,000 | -125,000 | $26.60 |
| 03/31/2022 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 882,000 | 57,000 | $31.00 |
| 12/31/2021 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 825,000 | 74,000 | $28.99 |
| 09/30/2021 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 751,000 | -26,000 | $26.39 |
| 06/30/2021 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 777,000 | 51,000 | $27.31 |
| 12/31/2020 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 726,000 | 261,000 | $25.51 |
| 09/30/2020 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 465,000 | -133,000 | $16.34 |
| 06/30/2020 | Stellar Bancorp, Inc. | CBTX | 28,456 | 0 | 598,000 | 92,000 | $21.01 |
| 03/31/2020 | Stellar Bancorp, Inc. | CBTX | 28,456 | -3,258 | 506,000 | -481,000 | $17.78 |
| 12/31/2019 | Stellar Bancorp, Inc. | CBTX | 31,714 | 0 | 987,000 | 103,000 | $31.12 |
| 09/30/2019 | Stellar Bancorp, Inc. | CBTX | 31,714 | 31,714 | 884,000 | 884,000 | $27.87 |
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