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STATE STREET CORP
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 1,768,766 | 392,756 | 53,008,219,000 | -6,241,711,000 | $29,969.04 |
| 12/31/2022 | FIRST BANCORP /NC/ | FBNC | 1,376,010 | -27,711 | 59,249,930,000 | 59,198,273,000 | $43,059.23 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 1,403,721 | -46,541 | 51,657,000 | 726,000 | $36.80 |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 1,450,262 | -95,652 | 50,931,000 | -13,982,000 | $35.12 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 1,545,914 | 1,765 | 64,913,000 | -5,992,000 | $41.99 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 1,544,149 | 301,345 | 70,905,000 | 17,204,000 | $45.92 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 1,242,804 | 67,654 | 53,701,000 | 5,391,000 | $43.21 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 1,175,150 | 21,645 | 48,310,000 | -2,098,000 | $41.11 |
| 03/31/2021 | FIRST BANCORP /NC/ | FBNC | 1,153,505 | 174,006 | 50,408,000 | 17,095,000 | $43.70 |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 979,499 | 324,112 | 33,313,000 | 19,475,000 | $34.01 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 655,387 | -22,951 | 13,838,000 | -3,295,000 | $21.11 |
| 06/30/2020 | FIRST BANCORP /NC/ | FBNC | 678,338 | 18,653 | 17,133,000 | 1,788,000 | $25.26 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 659,685 | -14,519 | 15,345,000 | -11,686,000 | $23.26 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 674,204 | 11,497 | 27,031,000 | 3,160,000 | $40.09 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 662,707 | -7,788 | 23,871,000 | -628,000 | $36.02 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 670,495 | 93,950 | 24,499,000 | 4,389,000 | $36.54 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 576,545 | 6,272 | 20,110,000 | 1,428,000 | $34.88 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 570,273 | -10,628 | 18,682,000 | -4,847,000 | $32.76 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 580,901 | 18,659 | 23,529,000 | 527,000 | $40.50 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 562,242 | 19,980 | 23,002,000 | 3,853,000 | $40.91 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 542,262 | 81,689 | 19,149,000 | 3,306,000 | $35.31 |
| 09/30/2017 | FIRST BANCORP /NC/ | FBNC | 460,573 | -1,240 | 15,843,000 | 1,407,000 | $34.40 |
| 06/30/2017 | FIRST BANCORP /NC/ | FBNC | 461,813 | 100,632 | 14,436,000 | 3,853,000 | $31.26 |
| 03/31/2017 | FIRST BANCORP /NC/ | FBNC | 361,181 | -4,059 | 10,583,000 | 667,000 | $29.30 |
| 12/31/2016 | FIRST BANCORP /NC/ | FBNC | 365,240 | 22,410 | 9,916,000 | 3,127,000 | $27.15 |
| 09/30/2016 | FIRST BANCORP /NC/ | FBNC | 342,830 | 3,670 | 6,789,000 | 828,000 | $19.80 |
| 06/30/2016 | FIRST BANCORP /NC/ | FBNC | 339,160 | -2,889 | 5,961,000 | -483,000 | $17.58 |
| 03/31/2016 | FIRST BANCORP /NC/ | FBNC | 342,049 | 9,791 | 6,444,000 | 796,000 | $18.84 |
| 12/31/2015 | FIRST BANCORP /NC/ | FBNC | 341,196 | 8,938 | 6,393,000 | 745,000 | $18.74 |
| 09/30/2015 | FIRST BANCORP /NC/ | FBNC | 332,258 | -6,288 | 5,648,000 | -3,000 | $17.00 |
| 06/30/2015 | FIRST BANCORP /NC/ | FBNC | 338,546 | 4,322 | 5,651,000 | -215,000 | $16.69 |
| 03/31/2015 | FIRST BANCORP /NC/ | FBNC | 334,224 | 8,525 | 5,866,000 | -150,000 | $17.55 |
| 12/31/2014 | FIRST BANCORP /NC/ | FBNC | 325,699 | 7,844 | 6,016,000 | 928,000 | $18.47 |
| 09/30/2014 | FIRST BANCORP /NC/ | FBNC | 317,855 | 5,357 | 5,088,000 | -649,000 | $16.01 |
| 06/30/2014 | FIRST BANCORP /NC/ | FBNC | 312,498 | -797 | 5,737,000 | -217,000 | $18.36 |
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