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TOWNSQUARE CAPITAL LLC
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COASTAL FINANCIAL CORP | CCB | 55,297 | -8 | 1,991,246,000 | 1,989,049,000 | $36,010.02 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 55,305 | -14,065 | 2,197,000 | -448,000 | $39.73 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 69,370 | 4,141 | 2,645,000 | -340,000 | $38.13 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 65,229 | 1,426 | 2,985,000 | -245,000 | $45.76 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 63,803 | 6,328 | 3,230,000 | 1,399,000 | $50.62 |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 57,475 | 6,426 | 1,831,000 | 402,000 | $31.86 |
| 06/30/2021 | COASTAL FINANCIAL CORP | CCB | 51,049 | 10,790 | 1,429,000 | 373,000 | $27.99 |
| 03/31/2021 | COASTAL FINANCIAL CORP | CCB | 40,259 | 6,989 | 1,056,000 | 358,000 | $26.23 |
| 12/31/2020 | COASTAL FINANCIAL CORP | CCB | 33,270 | 33,270 | 698,000 | 698,000 | $20.98 |
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