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Swiss National Bank
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 97,535 | 1,200 | 2,212,094,000 | -290,689,000 | $22,680.00 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 96,335 | -11,400 | 2,502,783,000 | -1,292,721,000 | $25,980.00 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 107,735 | 500 | 3,795,504,000 | 3,791,723,000 | $35,230.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 107,235 | 900 | 3,781,000 | -374,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 106,335 | -1,500 | 4,155,000 | -689,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 107,835 | 3,400 | 4,844,000 | -177,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 104,435 | 0 | 5,021,000 | 236,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 104,435 | 600 | 4,785,000 | 203,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 103,835 | 1,700 | 4,582,000 | 146,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 102,135 | 700 | 4,436,000 | 1,171,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 101,435 | 0 | 3,265,000 | 924,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 101,435 | 0 | 2,341,000 | -173,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 101,435 | 32,300 | 2,514,000 | 949,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 69,135 | 1,000 | 1,565,000 | -1,016,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 68,135 | 1,400 | 2,581,000 | 331,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 66,735 | 600 | 2,250,000 | -57,000 | $33.72 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 66,135 | 4,600 | 2,307,000 | 382,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 61,535 | 2,100 | 1,925,000 | 62,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 59,435 | 0 | 1,863,000 | -473,000 | $31.35 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 59,435 | 0 | 2,336,000 | -101,000 | $39.30 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 59,435 | 0 | 2,437,000 | 133,000 | $41.00 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 59,435 | 0 | 2,304,000 | -15,000 | $38.77 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 59,435 | 20,200 | 2,319,000 | 693,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 39,235 | 0 | 1,626,000 | 31,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 39,235 | 0 | 1,595,000 | -13,000 | $40.65 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 39,235 | 39,235 | 1,608,000 | 1,608,000 | $40.98 |
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