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> ACBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Atlantic Capital Bancshares, Inc. | ACBI | 0 | -950,093 | 0 | -25,168,000 | |
| 09/30/2021 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 25,168,000 | 979,000 | $26.49 |
| 06/30/2021 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 24,189,000 | 9,064,000 | $25.46 |
| 12/31/2020 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 15,125,000 | 4,341,000 | $15.92 |
| 09/30/2020 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 10,784,000 | -769,000 | $11.35 |
| 06/30/2020 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 11,553,000 | 275,000 | $12.16 |
| 03/31/2020 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 11,278,000 | -6,156,000 | $11.87 |
| 12/31/2019 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 17,434,000 | 959,000 | $18.35 |
| 09/30/2019 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 16,475,000 | 209,000 | $17.34 |
| 06/30/2019 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 16,266,000 | -674,000 | $17.12 |
| 03/31/2019 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 16,940,000 | 1,387,000 | $17.83 |
| 12/31/2018 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 15,553,000 | -361,000 | $16.37 |
| 09/30/2018 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 15,914,000 | -2,755,000 | $16.75 |
| 06/30/2018 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 18,669,000 | 1,472,000 | $19.65 |
| 03/31/2018 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 17,197,000 | 475,000 | $18.10 |
| 12/31/2017 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | 0 | 16,722,000 | -522,000 | $17.60 |
| 09/30/2017 | Atlantic Capital Bancshares, Inc. | ACBI | 950,093 | -1,800 | 17,244,000 | 17,225,914 | $18.15 |
| 06/30/2017 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 0 | 18,086 | -18,019,914 | $0.02 |
| 03/31/2017 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 0 | 18,038,000 | -48,000 | $18.95 |
| 12/31/2016 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 951,893 | 18,086,000 | 18,086,000 | $19.00 |
| 09/30/2016 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 951,893 | 14,259,000 | 14,259,000 | $14.98 |
| 06/30/2016 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 951,893 | 13,764,000 | 13,764,000 | $14.46 |
| 03/31/2016 | Atlantic Capital Bancshares, Inc. | ACBI | 951,893 | 951,893 | 13,269,000 | 13,269,000 | $13.94 |
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