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BlackRock Inc.
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 4,032,949 | 120,358 | 91,467,284,000 | -10,181,840,000 | $22,680.00 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 3,912,591 | -364,542 | 101,649,124,000 | 101,498,312,000 | $25,980.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 4,277,133 | 133,565 | 150,812,000 | -11,077,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 4,143,568 | -137,120 | 161,889,000 | -30,399,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 4,280,688 | -71,694 | 192,288,000 | -16,973,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 4,352,382 | -17,225 | 209,261,000 | 9,047,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 4,369,607 | -163,108 | 200,214,000 | 185,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 4,532,715 | -79,063 | 200,029,000 | -263,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 4,611,778 | 225,566 | 200,292,000 | 59,101,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 4,386,212 | 116,562 | 141,191,000 | 42,646,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 4,269,650 | -198,135 | 98,545,000 | -12,167,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 4,467,785 | 436,391 | 110,712,000 | 19,441,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 4,031,394 | -22,654 | 91,271,000 | -62,296,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 4,054,048 | 681,019 | 153,567,000 | 39,863,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 3,373,029 | -63,091 | 113,704,000 | 113,584,148 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 3,436,120 | 488,194 | 119,852 | -92,091,148 | $0.03 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 2,947,926 | 261,347 | 92,211,000 | 8,014,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 2,686,579 | 32,074 | 84,197,000 | -20,153,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 2,654,505 | -234,534 | 104,350,000 | -14,130,000 | $39.31 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 2,889,039 | 267,422 | 118,480,000 | 16,866,000 | $41.01 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 2,621,617 | 465,474 | 101,614,000 | 17,480,000 | $38.76 |
| 01/31/2018 | SANDY SPRING BANCORP INC | SASR | 2,594,359 | 438,216 | 98,118,657 | 13,984,657 | $37.82 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 2,156,143 | 95,615 | 84,134,000 | -1,256,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 2,060,528 | 237,586 | 85,390,000 | 10,667,000 | $41.44 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 1,822,942 | 1,811,635 | 74,723,000 | 74,271,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 11,307 | 5,274 | 452,000 | 267,000 | $39.98 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 2,459,745 | 2,459,745 | 75,219,002 | 75,219,002 | $30.58 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 5,829 | 4,060 | 169,000 | 120,000 | $28.99 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 1,769 | 894 | 49,000 | 25,000 | $27.70 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 875 | 282 | 24,000 | 8,000 | $27.43 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 593 | 0 | 16,000 | -1,000 | $26.98 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 593 | 0 | 17,000 | 1,000 | $28.67 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 593 | 0 | 16,000 | 1,000 | $26.98 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 593 | 0 | 15,000 | 1,000 | $25.30 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 593 | 0 | 14,000 | -1,000 | $23.61 |
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