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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Stellar Bancorp, Inc. | CBTX | 40,149 | -3,514 | 1,245,000 | -21,000 | $31.01 |
| 12/31/2021 | Stellar Bancorp, Inc. | CBTX | 43,663 | 342 | 1,266,000 | 123,000 | $28.99 |
| 09/30/2021 | Stellar Bancorp, Inc. | CBTX | 43,321 | 1,471 | 1,143,000 | 0 | $26.38 |
| 06/30/2021 | Stellar Bancorp, Inc. | CBTX | 41,850 | -170 | 1,143,000 | -148,000 | $27.31 |
| 03/31/2021 | Stellar Bancorp, Inc. | CBTX | 42,020 | -6,417 | 1,291,000 | 55,000 | $30.72 |
| 12/31/2020 | Stellar Bancorp, Inc. | CBTX | 48,437 | 6,621 | 1,236,000 | 553,000 | $25.52 |
| 09/30/2020 | Stellar Bancorp, Inc. | CBTX | 41,816 | 4,301 | 683,000 | -105,000 | $16.33 |
| 06/30/2020 | Stellar Bancorp, Inc. | CBTX | 37,515 | 37,515 | 788,000 | 788,000 | $21.00 |
| 03/31/2020 | Stellar Bancorp, Inc. | CBTX | 0 | -15,412 | 0 | -480,000 | |
| 12/31/2019 | Stellar Bancorp, Inc. | CBTX | 15,412 | 308 | 480,000 | 59,000 | $31.14 |
| 09/30/2019 | Stellar Bancorp, Inc. | CBTX | 15,104 | 15,104 | 421,000 | 421,000 | $27.87 |
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