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SHEETS SMITH WEALTH MANAGEMENT
> TBBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCORP INC | TBBK | 22,086 | 4,018 | 721,108,000 | 217,914,000 | $32,650.00 |
| 03/31/2023 | BANCORP INC | TBBK | 18,068 | 0 | 503,194,000 | -9,576,000 | $27,850.01 |
| 12/31/2022 | BANCORP INC | TBBK | 18,068 | 0 | 512,770,000 | 512,373,000 | $28,380.01 |
| 09/30/2022 | BANCORP INC | TBBK | 18,068 | 6,416 | 397,000 | 170,000 | $21.97 |
| 06/30/2022 | BANCORP INC | TBBK | 11,652 | 0 | 227,000 | -103,000 | $19.48 |
| 03/31/2022 | BANCORP INC | TBBK | 11,652 | 11,652 | 330,000 | 330,000 | $28.32 |
| 06/30/2019 | BANCORP INC | TBBK | 0 | -22,096 | 0 | -179,000 | |
| 03/31/2019 | BANCORP INC | TBBK | 22,096 | -129 | 179,000 | 2,000 | $8.10 |
| 12/31/2018 | BANCORP INC | TBBK | 22,225 | -652 | 177,000 | -42,000 | $7.96 |
| 09/30/2018 | BANCORP INC | TBBK | 22,877 | 260 | 219,000 | -18,000 | $9.57 |
| 06/30/2018 | BANCORP INC | TBBK | 22,617 | 2,667 | 237,000 | 22,000 | $10.48 |
| 03/31/2018 | BANCORP INC | TBBK | 19,950 | -55 | 215,000 | 17,000 | $10.78 |
| 12/31/2017 | BANCORP INC | TBBK | 20,005 | 0 | 198,000 | 33,000 | $9.90 |
| 09/30/2017 | BANCORP INC | TBBK | 20,005 | 0 | 165,000 | 13,000 | $8.25 |
| 06/30/2017 | BANCORP INC | TBBK | 20,005 | 0 | 152,000 | 50,000 | $7.60 |
| 03/31/2017 | BANCORP INC | TBBK | 20,005 | 0 | 102,000 | -55,000 | $5.10 |
| 12/31/2016 | BANCORP INC | TBBK | 20,005 | 795 | 157,000 | 34,000 | $7.85 |
| 09/30/2016 | BANCORP INC | TBBK | 19,210 | -290 | 123,000 | 6,000 | $6.40 |
| 06/30/2016 | BANCORP INC | TBBK | 19,500 | 19,500 | 117,000 | 117,000 | $6.00 |
| 03/31/2016 | BANCORP INC | TBBK | 19,500 | 19,500 | 112,000 | 112,000 | $5.74 |
| 12/31/2015 | BANCORP INC | TBBK | 19,500 | 19,500 | 124,000 | 124,000 | $6.36 |
| 09/30/2015 | BANCORP INC | TBBK | 19,500 | 19,500 | 149,000 | 149,000 | $7.64 |
| 06/30/2015 | BANCORP INC | TBBK | 18,890 | 18,890 | 175,000 | 175,000 | $9.26 |
| 03/31/2015 | BANCORP INC | TBBK | 18,340 | 18,340 | 166,000 | 166,000 | $9.05 |
| 12/31/2014 | BANCORP INC | TBBK | 18,340 | 18,340 | 200,000 | 200,000 | $10.91 |
| 09/30/2014 | BANCORP INC | TBBK | 18,340 | 18,340 | 158,000 | 158,000 | $8.62 |
| 06/30/2014 | BANCORP INC | TBBK | 16,075 | 16,075 | 191,000 | 191,000 | $11.88 |
| 03/31/2014 | BANCORP INC | TBBK | 65,297 | 65,297 | 1,228,000 | 1,228,000 | $18.81 |
| 12/31/2013 | BANCORP INC | TBBK | 63,718 | 63,718 | 1,141,000 | 1,141,000 | $17.91 |
| 09/30/2013 | BANCORP INC | TBBK | 51,931 | 2,502 | 919,000 | 178,000 | $17.70 |
| 06/30/2013 | BANCORP INC | TBBK | 49,429 | 49,429 | 741,000 | 741,000 | $14.99 |
| 03/31/2013 | BANCORP INC | TBBK | 46,473 | 46,473 | 644,000 | 644,000 | $13.86 |
| 12/31/2012 | BANCORP INC | TBBK | 44,441 | 44,441 | 488,000 | 488,000 | $10.98 |
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