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> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 0 | -599,085 | 0 | -18,092,367,000 | |
| 12/31/2022 | Live Oak Bancshares, Inc. | LOB | 599,085 | -298,704 | 18,092,367,000 | 18,064,896,000 | $30,200.00 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 897,789 | 26,742 | 27,471,000 | -2,049,000 | $30.60 |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 871,047 | -27,158 | 29,520,000 | -16,190,000 | $33.89 |
| 03/31/2022 | Live Oak Bancshares, Inc. | LOB | 898,205 | 339,834 | 45,710,000 | -3,031,000 | $50.89 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 558,371 | -115,322 | 48,741,000 | 5,874,000 | $87.29 |
| 09/30/2021 | Live Oak Bancshares, Inc. | LOB | 673,693 | 202,597 | 42,867,000 | 10,498,000 | $63.63 |
| 03/31/2021 | Live Oak Bancshares, Inc. | LOB | 471,096 | 471,096 | 32,369,000 | 32,369,000 | $68.71 |
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