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Rovida Advisors Inc.
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,793,437 | 0 | 48,960,830,000 | 555,965,000 | $27,300.00 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,793,437 | 0 | 48,404,865,000 | 48,346,650,000 | $26,990.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,793,437 | 0 | 58,215,000 | 2,314,000 | $32.46 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,793,437 | 0 | 55,901,000 | -8,430,000 | $31.17 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,793,437 | -211,391 | 64,331,000 | -11,993,000 | $35.87 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 76,324,000 | 5,173,000 | $38.07 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 71,151,000 | 80,000 | $35.49 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 71,071,000 | -5,714,000 | $35.45 |
| 03/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 76,785,000 | 14,315,000 | $38.30 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 62,470,000 | 17,802,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 44,668,000 | -4,190,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 48,858,000 | 14,716,000 | $24.37 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 34,142,000 | -40,037,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 74,179,000 | 14,756,000 | $37.00 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 59,423,000 | -8,701,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 68,124,000 | -3,809,000 | $33.98 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 71,933,000 | 9,102,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 62,831,000 | -41,119,000 | $31.34 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 103,950,000 | 12,309,000 | $51.85 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 91,641,000 | 1,664,000 | $45.71 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 89,977,000 | 17,222,000 | $44.88 |
| 12/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 72,755,000 | -742,000 | $36.29 |
| 09/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 73,497,000 | 5,213,000 | $36.66 |
| 06/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 68,284,000 | 4,450,000 | $34.06 |
| 03/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | 0 | 63,834,000 | 802,000 | $31.84 |
| 12/31/2016 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,828 | -1 | 63,032,000 | 13,412,000 | $31.44 |
| 09/30/2016 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,004,829 | 2,004,829 | 49,620,000 | 49,620,000 | $24.75 |
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