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FIRST MERCANTILE TRUST CO
> STL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | STERLING BANCORP | STL | 0 | -9,076 | 0 | -225,000 | |
| 06/30/2021 | STERLING BANCORP | STL | 9,076 | -380 | 225,000 | 7,000 | $24.79 |
| 03/31/2021 | STERLING BANCORP | STL | 9,456 | -1,380 | 218,000 | 23,000 | $23.05 |
| 12/31/2020 | STERLING BANCORP | STL | 10,836 | -6,141 | 195,000 | -80,000 | $18.00 |
| 09/30/2020 | STERLING BANCORP | STL | 16,977 | 323 | 275,000 | 80,000 | $16.20 |
| 06/30/2020 | STERLING BANCORP | STL | 16,654 | 7,452 | 195,000 | 99,000 | $11.71 |
| 03/31/2020 | STERLING BANCORP | STL | 9,202 | -2,431 | 96,000 | -149,000 | $10.43 |
| 12/31/2019 | STERLING BANCORP | STL | 11,633 | 551 | 245,000 | 22,000 | $21.06 |
| 09/30/2019 | STERLING BANCORP | STL | 11,082 | -1,802 | 223,000 | -51,000 | $20.12 |
| 06/30/2019 | STERLING BANCORP | STL | 12,884 | -301 | 274,000 | 29,000 | $21.27 |
| 03/31/2019 | STERLING BANCORP | STL | 13,185 | -2,170 | 245,000 | -9,000 | $18.58 |
| 12/31/2018 | STERLING BANCORP | STL | 15,355 | -1,690 | 254,000 | -121,000 | $16.54 |
| 09/30/2018 | STERLING BANCORP | STL | 17,045 | 955 | 375,000 | -3,000 | $22.00 |
| 06/30/2018 | STERLING BANCORP | STL | 16,090 | 3,280 | 378,000 | 89,000 | $23.49 |
| 03/31/2018 | STERLING BANCORP | STL | 12,810 | 7,140 | 289,000 | 150,000 | $22.56 |
| 12/31/2017 | STERLING BANCORP | STL | 5,670 | -1,590 | 139,000 | -40,000 | $24.51 |
| 09/30/2017 | STERLING BANCORP | STL | 7,260 | -340 | 179,000 | -1,000 | $24.66 |
| 03/31/2017 | STERLING BANCORP | STL | 7,600 | -450 | 180,000 | -8,000 | $23.68 |
| 12/31/2016 | STERLING BANCORP | STL | 8,050 | -25,870 | 188,000 | -405,000 | $23.35 |
| 09/30/2016 | STERLING BANCORP | STL | 33,920 | -4,600 | 593,000 | -12,000 | $17.48 |
| 06/30/2016 | STERLING BANCORP | STL | 38,520 | -2,390 | 605,000 | -47,000 | $15.71 |
| 03/31/2016 | STERLING BANCORP | STL | 40,910 | 40,910 | 652,000 | 652,000 | $15.94 |
| 12/31/2015 | STERLING BANCORP | STL | 45,810 | 34,070 | 743,000 | 568,000 | $16.22 |
| 09/30/2015 | STERLING BANCORP | STL | 11,740 | 11,740 | 175,000 | 175,000 | $14.91 |
| 06/30/2015 | STERLING BANCORP | STL | 9,690 | -140 | 142,000 | 10,000 | $14.65 |
| 03/31/2015 | STERLING BANCORP | STL | 9,830 | 9,830 | 132,000 | 132,000 | $13.43 |
| 12/31/2014 | STERLING BANCORP | STL | 9,730 | 9,730 | 140,000 | 140,000 | $14.39 |
| 09/30/2014 | STERLING BANCORP | STL | 10,270 | 10,270 | 131,000 | 131,000 | $12.76 |
| 06/30/2014 | STERLING BANCORP | STL | 6,140 | 1,280 | 74,000 | 9,000 | $12.05 |
| 03/31/2014 | STERLING BANCORP | STL | 4,640 | -220 | 59,000 | -6,000 | $12.72 |
| 12/31/2013 | STERLING BANCORP | STL | 4,860 | 4,860 | 65,000 | 65,000 | $13.37 |
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