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PUTNAM INVESTMENTS LLC
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COASTAL FINANCIAL CORP | CCB | 87,193 | 1,901 | 3,282,816,000 | -770,259,000 | $37,649.99 |
| 12/31/2022 | COASTAL FINANCIAL CORP | CCB | 85,292 | -4,800 | 4,053,075,000 | 4,049,495,000 | $47,519.99 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 90,092 | -3,900 | 3,580,000 | -3,000 | $39.74 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 93,992 | -2,699 | 3,583,000 | -841,000 | $38.12 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 96,691 | 7,619 | 4,424,000 | -85,000 | $45.75 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 89,072 | 35,200 | 4,509,000 | 2,793,000 | $50.62 |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 53,872 | 0 | 1,716,000 | 177,000 | $31.85 |
| 06/30/2021 | COASTAL FINANCIAL CORP | CCB | 53,872 | 3,986 | 1,539,000 | 231,000 | $28.57 |
| 03/31/2021 | COASTAL FINANCIAL CORP | CCB | 49,886 | 8,314 | 1,308,000 | 435,000 | $26.22 |
| 12/31/2020 | COASTAL FINANCIAL CORP | CCB | 41,572 | -7,900 | 873,000 | 267,000 | $21.00 |
| 09/30/2020 | COASTAL FINANCIAL CORP | CCB | 49,472 | 800 | 606,000 | -101,000 | $12.25 |
| 06/30/2020 | COASTAL FINANCIAL CORP | CCB | 48,672 | 1,200 | 707,000 | 208,000 | $14.53 |
| 03/31/2020 | COASTAL FINANCIAL CORP | CCB | 47,472 | 6,800 | 499,000 | -171,000 | $10.51 |
| 12/31/2019 | COASTAL FINANCIAL CORP | CCB | 40,672 | 0 | 670,000 | 55,000 | $16.47 |
| 09/30/2019 | COASTAL FINANCIAL CORP | CCB | 40,672 | 0 | 615,000 | -14,000 | $15.12 |
| 06/30/2019 | COASTAL FINANCIAL CORP | CCB | 40,672 | 0 | 629,000 | -62,000 | $15.47 |
| 03/31/2019 | COASTAL FINANCIAL CORP | CCB | 40,672 | -19,300 | 691,000 | -222,000 | $16.99 |
| 12/31/2018 | COASTAL FINANCIAL CORP | CCB | 59,972 | -68,428 | 913,000 | -1,270,000 | $15.22 |
| 09/30/2018 | COASTAL FINANCIAL CORP | CCB | 128,400 | 128,400 | 2,183,000 | 2,183,000 | $17.00 |
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