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UBS ASSET MANAGEMENT AMERICAS INC
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 328,764 | -10,393 | 11,677,697,000 | 11,663,167,514 | $35,520.00 |
| 12/31/2022 | FIRST BANCORP /NC/ | FBNC | 339,157 | 23,924 | 14,529,486 | -11,516,694,514 | $42.84 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 315,233 | -47,770 | 11,531,224,000 | -1,137,581,000 | $36,580.00 |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 363,003 | -12,674 | 12,668,805,000 | 12,653,112,972 | $34,900.00 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 375,677 | -54,600 | 15,692,028 | -3,980,235 | $41.77 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 430,277 | -11,910 | 19,672,263 | -18,998,789,737 | $45.72 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 442,187 | -10,249 | 19,018,462,000 | 509,305,000 | $43,010.00 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 452,436 | 432,812 | 18,509,157,000 | 18,508,303,356 | $40,910.00 |
| 03/31/2021 | FIRST BANCORP /NC/ | FBNC | 19,624 | 9,191 | 853,644 | 500,695 | $43.50 |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 10,433 | 0 | 352,949 | 134,586 | $33.83 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 10,433 | 0 | 218,363 | -43,297 | $20.93 |
| 06/30/2020 | FIRST BANCORP /NC/ | FBNC | 10,433 | -5,086 | 261,660 | -96,519 | $25.08 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 15,519 | -11,915 | 358,179 | -736,712 | $23.08 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 27,434 | 10 | 1,094,891 | 110,368 | $39.91 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 27,424 | 4,504 | 984,523 | 149,777 | $35.90 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 22,920 | 2,393 | 834,746 | 121,227 | $36.42 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 20,527 | 2,834 | 713,519 | 135,666 | $34.76 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 17,693 | 0 | 577,853 | -138,891 | $32.66 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 17,693 | 0 | 716,744 | -7,077 | $40.51 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 17,693 | 100 | 723,821 | 96,630 | $40.91 |
| 03/31/2018 | FIRST BANCORP /NC/ | FBNC | 17,593 | 6,335 | 627,191 | 229,671 | $35.65 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 11,258 | 0 | 397,520 | 10,132 | $35.31 |
| 09/30/2017 | FIRST BANCORP /NC/ | FBNC | 11,258 | 0 | 387,388 | 35,463 | $34.41 |
| 06/30/2017 | FIRST BANCORP /NC/ | FBNC | 11,258 | -300 | 351,925 | 13,391 | $31.26 |
| 03/31/2017 | FIRST BANCORP /NC/ | FBNC | 11,558 | 0 | 338,534 | 24,534 | $29.29 |
| 12/31/2016 | FIRST BANCORP /NC/ | FBNC | 11,558 | -5,200 | 314,000 | -18,000 | $27.17 |
| 09/30/2016 | FIRST BANCORP /NC/ | FBNC | 16,758 | 16,758 | 332,000 | 332,000 | $19.81 |
| 06/30/2016 | FIRST BANCORP /NC/ | FBNC | 13,458 | 13,458 | 237,000 | 237,000 | $17.61 |
| 03/31/2016 | FIRST BANCORP /NC/ | FBNC | 13,458 | 958 | 254,000 | 20,000 | $18.87 |
| 12/31/2015 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 234,000 | 234,000 | $18.72 |
| 09/30/2015 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 213,000 | 213,000 | $17.04 |
| 06/30/2015 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 209,000 | 209,000 | $16.72 |
| 03/31/2015 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 220,000 | 220,000 | $17.60 |
| 12/31/2014 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 231,000 | 231,000 | $18.48 |
| 09/30/2014 | FIRST BANCORP /NC/ | FBNC | 12,500 | 12,500 | 200,000 | 200,000 | $16.00 |
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