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HARBOUR INVESTMENT MANAGEMENT LLC
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COASTAL FINANCIAL CORP | CCB | 103,221 | 0 | 3,886,271,000 | 169,283,000 | $37,650.00 |
| 03/31/2023 | COASTAL FINANCIAL CORP | CCB | 103,221 | 0 | 3,716,988,000 | -1,188,074,000 | $36,010.00 |
| 12/31/2022 | COASTAL FINANCIAL CORP | CCB | 103,221 | 0 | 4,905,062,000 | 4,900,960,000 | $47,520.00 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 103,221 | 0 | 4,102,000 | 167,000 | $39.74 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 103,221 | 0 | 3,935,000 | -787,000 | $38.12 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 103,221 | -2,000 | 4,722,000 | -604,000 | $45.75 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 105,221 | 4,355 | 5,326,000 | 2,112,000 | $50.62 |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 3,214,000 | 333,000 | $31.86 |
| 06/30/2021 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 2,881,000 | 236,000 | $28.56 |
| 03/31/2021 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 2,645,000 | 527,000 | $26.22 |
| 12/31/2020 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 2,118,000 | 882,000 | $21.00 |
| 09/30/2020 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,236,000 | -229,000 | $12.25 |
| 06/30/2020 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,465,000 | 405,000 | $14.52 |
| 03/31/2020 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,060,000 | -601,000 | $10.51 |
| 12/31/2019 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,661,000 | 137,000 | $16.47 |
| 09/30/2019 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,524,000 | -36,000 | $15.11 |
| 06/30/2019 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,560,000 | -154,000 | $15.47 |
| 03/31/2019 | COASTAL FINANCIAL CORP | CCB | 100,866 | 0 | 1,714,000 | 178,000 | $16.99 |
| 12/31/2018 | COASTAL FINANCIAL CORP | CCB | 100,866 | 100,866 | 1,536,000 | 1,536,000 | $15.23 |
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