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Soltis Investment Advisors LLC
> FCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CHARTER CORP /NC/ | FCTR | 1,099,588 | -395,521 | 28,886,182,000 | 28,847,070,000 | $26,270.00 |
| 09/30/2022 | FIRST CHARTER CORP /NC/ | FCTR | 1,495,109 | -35,479 | 39,112,000 | -2,505,000 | $26.16 |
| 06/30/2022 | FIRST CHARTER CORP /NC/ | FCTR | 1,530,588 | -163,094 | 41,617,000 | -13,851,000 | $27.19 |
| 03/31/2022 | FIRST CHARTER CORP /NC/ | FCTR | 1,693,682 | -47,067 | 55,468,000 | -6,398,000 | $32.75 |
| 12/31/2021 | FIRST CHARTER CORP /NC/ | FCTR | 1,740,749 | 14,574 | 61,866,000 | 3,159,000 | $35.54 |
| 09/30/2021 | FIRST CHARTER CORP /NC/ | FCTR | 1,726,175 | 170,707 | 58,707,000 | 4,654,000 | $34.01 |
| 06/30/2021 | FIRST CHARTER CORP /NC/ | FCTR | 1,555,468 | 95,210 | 54,053,000 | 5,996,000 | $34.75 |
| 03/31/2021 | FIRST CHARTER CORP /NC/ | FCTR | 1,460,258 | -226,959 | 48,057,000 | -1,691,000 | $32.91 |
| 12/31/2020 | FIRST CHARTER CORP /NC/ | FCTR | 1,687,217 | 352,064 | 49,748,000 | 15,829,000 | $29.49 |
| 09/30/2020 | FIRST CHARTER CORP /NC/ | FCTR | 1,335,153 | 967,744 | 33,919,000 | 25,200,000 | $25.40 |
| 06/30/2020 | FIRST CHARTER CORP /NC/ | FCTR | 367,409 | 85,164 | 8,719,000 | 3,718,000 | $23.73 |
| 03/31/2020 | FIRST CHARTER CORP /NC/ | FCTR | 282,245 | -76,399 | 5,001,000 | -3,173,000 | $17.72 |
| 12/31/2019 | FIRST CHARTER CORP /NC/ | FCTR | 358,644 | 358,644 | 8,174,000 | 8,174,000 | $22.79 |
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