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ProShare Advisors LLC
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 325,374 | 115,821 | 7,379,482,000 | 7,372,093,000 | $22,680.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 209,553 | -4,587 | 7,389,000 | -977,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 214,140 | -18,057 | 8,366,000 | -2,064,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 232,197 | 25,718 | 10,430,000 | 503,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 206,479 | -18,263 | 9,927,000 | -371,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 224,742 | -9,313 | 10,298,000 | -31,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 234,055 | 223,851 | 10,329,000 | 10,001,000 | $44.13 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 10,204 | 10,204 | 328,000 | 328,000 | $32.14 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 0 | -15,854 | 0 | -369,000 | |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 0 | -9,843 | 0 | -225,000 | |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 9,843 | -2,220 | 225,000 | -75,000 | $22.86 |
| 06/30/2014 | SANDY SPRING BANCORP INC | SASR | 12,063 | -13,176 | 300,000 | -330,000 | $24.87 |
| 03/31/2014 | SANDY SPRING BANCORP INC | SASR | 25,239 | 25,239 | 630,000 | 630,000 | $24.96 |
| 12/31/2013 | SANDY SPRING BANCORP INC | SASR | 0 | -15,854 | 0 | -369,000 | |
| 09/30/2013 | SANDY SPRING BANCORP INC | SASR | 15,854 | 2,784 | 369,000 | 106,000 | $23.27 |
| 06/30/2013 | SANDY SPRING BANCORP INC | SASR | 15,583 | 2,513 | 337,000 | 74,000 | $21.63 |
| 03/31/2013 | SANDY SPRING BANCORP INC | SASR | 13,070 | 13,070 | 263,000 | 263,000 | $20.12 |
| 12/31/2008 | SANDY SPRING BANCORP INC | SASR | 0 | -4,277 | 0 | -95,000 | |
| 09/30/2008 | SANDY SPRING BANCORP INC | SASR | 4,277 | 4,277 | 95,000 | 95,000 | $22.21 |
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