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Bank of New York Mellon Corp
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 627,041 | -103,863 | 18,654,470,000 | -7,307,239,000 | $29,750.00 |
| 03/31/2023 | FIRST BANCORP /NC/ | FBNC | 730,904 | -3,865 | 25,961,709,000 | -5,515,812,000 | $35,520.00 |
| 12/31/2022 | FIRST BANCORP /NC/ | FBNC | 734,769 | 734,769 | 31,477,521,000 | 31,477,521,000 | $42,840.02 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 0 | -758,475 | 0 | -26,472,000 | |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 758,475 | -58,844 | 26,472,000 | -7,668,000 | $34.90 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 817,319 | -6,877 | 34,140,000 | -3,543,000 | $41.77 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 824,196 | 23,049 | 37,683,000 | 3,226,000 | $45.72 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 801,147 | -11,248 | 34,457,000 | 1,221,000 | $43.01 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 812,395 | 21,593 | 33,236,000 | 6,483,000 | $40.91 |
| 03/31/2021 | FIRST BANCORP /NC/ | FBNC | 0 | -790,802 | 0 | -26,753,000 | |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 790,802 | 205,574 | 26,753,000 | 14,504,000 | $33.83 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 585,228 | 89,706 | 12,249,000 | -178,000 | $20.93 |
| 06/30/2020 | FIRST BANCORP /NC/ | FBNC | 495,522 | 45,772 | 12,427,000 | 2,046,000 | $25.08 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 449,750 | 69,664 | 10,381,000 | -4,788,000 | $23.08 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 380,086 | 185,658 | 15,169,000 | 8,189,000 | $39.91 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 194,428 | -1,542 | 6,980,000 | -158,000 | $35.90 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 195,970 | 23,025 | 7,138,000 | 1,126,000 | $36.42 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 172,945 | -25,922 | 6,012,000 | -483,000 | $34.76 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 198,867 | 7,483 | 6,495,000 | -1,259,000 | $32.66 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 191,384 | -1,799 | 7,754,000 | -149,000 | $40.52 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 193,183 | -4,992 | 7,903,000 | 839,000 | $40.91 |
| 03/31/2018 | FIRST BANCORP /NC/ | FBNC | 198,175 | -5,782 | 7,064,000 | -138,000 | $35.65 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 203,957 | 52,361 | 7,202,000 | 1,985,000 | $35.31 |
| 09/30/2017 | FIRST BANCORP /NC/ | FBNC | 151,596 | -4,424 | 5,217,000 | 340,000 | $34.41 |
| 06/30/2017 | FIRST BANCORP /NC/ | FBNC | 156,020 | -1,108 | 4,877,000 | 274,000 | $31.26 |
| 03/31/2017 | FIRST BANCORP /NC/ | FBNC | 157,128 | 16,795 | 4,603,000 | 794,000 | $29.29 |
| 12/31/2016 | FIRST BANCORP /NC/ | FBNC | 140,333 | 36,614 | 3,809,000 | 1,756,000 | $27.14 |
| 09/30/2016 | FIRST BANCORP /NC/ | FBNC | 103,719 | 103,719 | 2,053,000 | 2,053,000 | $19.79 |
| 06/30/2016 | FIRST BANCORP /NC/ | FBNC | 98,100 | 2,279 | 1,725,000 | -82,000 | $17.58 |
| 03/31/2016 | FIRST BANCORP /NC/ | FBNC | 95,821 | -642 | 1,807,000 | -1,000 | $18.86 |
| 12/31/2015 | FIRST BANCORP /NC/ | FBNC | 96,463 | -4,127 | 1,808,000 | 99,000 | $18.74 |
| 09/30/2015 | FIRST BANCORP /NC/ | FBNC | 100,590 | -21,868 | 1,709,000 | -334,000 | $16.99 |
| 06/30/2015 | FIRST BANCORP /NC/ | FBNC | 122,458 | 18,073 | 2,043,000 | 127,000 | $16.68 |
| 03/31/2015 | FIRST BANCORP /NC/ | FBNC | 119,043 | 3,594 | 2,090,000 | -42,000 | $17.56 |
| 12/31/2014 | FIRST BANCORP /NC/ | FBNC | 115,449 | 9,081 | 2,132,000 | 428,000 | $18.47 |
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