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ENDEAVOUR CAPITAL ADVISORS INC
> NBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHEAST BANCORP /ME/ | NBN | 127,362 | -84,161 | 5,307,175,000 | -3,597,943,000 | $41,670.00 |
| 12/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 211,523 | -4,909 | 8,905,118,000 | 8,897,181,000 | $42,100.00 |
| 09/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 216,432 | -73,717 | 7,937,000 | -2,662,000 | $36.67 |
| 06/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 290,149 | 71 | 10,599,000 | 704,000 | $36.53 |
| 03/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 290,078 | 6,315 | 9,895,000 | -244,000 | $34.11 |
| 12/31/2021 | NORTHEAST BANCORP /ME/ | NBN | 283,763 | 76,470 | 10,139,000 | 3,947,000 | $35.73 |
| 06/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 207,293 | 207,293 | 6,192,000 | 6,192,000 | $29.87 |
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