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Russell Investments Group, Ltd.
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 425,786 | 40,074 | 9,656,824,000 | -363,973,000 | $22,679.99 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 385,712 | 203,975 | 10,020,797,000 | 3,618,204,000 | $25,980.00 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 181,737 | 173,444 | 6,402,593,000 | 6,402,302,000 | $35,229.99 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 8,293 | 0 | 291,000 | -32,000 | $35.09 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 8,293 | 0 | 323,000 | -48,000 | $38.95 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 8,293 | -3,135 | 371,000 | -176,000 | $44.74 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 11,428 | 2,574 | 547,000 | 142,000 | $47.86 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 8,854 | -6,356 | 405,000 | -265,000 | $45.74 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 15,210 | -3,246 | 670,000 | -130,000 | $44.05 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 18,456 | 5,262 | 800,000 | 376,000 | $43.35 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 13,194 | -5,262 | 424,000 | 0 | $32.14 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 18,456 | -8,408 | 424,000 | -238,000 | $22.97 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 26,864 | 5,493 | 662,000 | 182,000 | $24.64 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 21,371 | -32,884 | 480,000 | -1,575,000 | $22.46 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 54,255 | 6,116 | 2,055,000 | 429,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 48,139 | 6,802 | 1,626,000 | 187,000 | $33.78 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 41,337 | 33,862 | 1,439,000 | 1,205,000 | $34.81 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 7,475 | -47,844 | 234,000 | -1,500,000 | $31.30 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 55,319 | 25,514 | 1,734,000 | 562,000 | $31.35 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 29,805 | 8,875 | 1,172,000 | 314,000 | $39.32 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 20,930 | -18,143 | 858,000 | -656,000 | $40.99 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 39,073 | -5,161 | 1,514,000 | -198,000 | $38.75 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 44,234 | 22,734 | 1,712,000 | 821,000 | $38.70 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 21,500 | -1,600 | 891,000 | -48,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 23,100 | 0 | 939,000 | -8,000 | $40.65 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 23,100 | 3,600 | 947,000 | 172,000 | $41.00 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 19,500 | 19,500 | 775,000 | 775,000 | $39.74 |
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