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Carlson Capital Management
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COASTAL FINANCIAL CORP | CCB | 69,398 | -47,268 | 3,297,793,000 | 3,293,157,000 | $47,520.00 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 116,666 | 0 | 4,636,000 | 189,000 | $39.74 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 116,666 | 0 | 4,447,000 | -890,000 | $38.12 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 116,666 | -2,732 | 5,337,000 | -707,000 | $45.75 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 6,044,000 | 2,240,000 | $50.62 |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 3,804,000 | 394,000 | $31.86 |
| 06/30/2021 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 3,410,000 | 279,000 | $28.56 |
| 03/31/2021 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 3,131,000 | 509,000 | $26.22 |
| 12/31/2020 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 2,622,000 | 1,159,000 | $21.96 |
| 09/30/2020 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 1,463,000 | -101,000 | $12.25 |
| 06/30/2020 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 1,564,000 | 73,000 | $13.10 |
| 03/31/2020 | COASTAL FINANCIAL CORP | CCB | 119,398 | 0 | 1,491,000 | -475,000 | $12.49 |
| 12/31/2019 | COASTAL FINANCIAL CORP | CCB | 119,398 | -32,530 | 1,966,000 | -330,000 | $16.47 |
| 09/30/2019 | COASTAL FINANCIAL CORP | CCB | 151,928 | -84,025 | 2,296,000 | -1,354,000 | $15.11 |
| 06/30/2019 | COASTAL FINANCIAL CORP | CCB | 235,953 | 0 | 3,650,000 | -359,000 | $15.47 |
| 03/31/2019 | COASTAL FINANCIAL CORP | CCB | 235,953 | 0 | 4,009,000 | 415,000 | $16.99 |
| 12/31/2018 | COASTAL FINANCIAL CORP | CCB | 235,953 | 235,953 | 3,594,000 | 3,594,000 | $15.23 |
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