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GEODE CAPITAL MANAGEMENT, LLC
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 353,340 | 42,074 | 1,932,769,000 | 171,004,000 | $5,470.00 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 311,266 | 20,822 | 1,761,765,000 | 1,760,014,000 | $5,660.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 290,444 | -53,700 | 1,751,000 | -210,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 344,144 | 160,670 | 1,961,000 | 659,000 | $5.70 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 183,474 | 13,029 | 1,302,000 | 322,000 | $7.10 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 170,445 | 5,600 | 980,000 | 130,000 | $5.75 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 164,845 | -16 | 850,000 | 100,000 | $5.16 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 164,861 | -109,685 | 750,000 | -803,000 | $4.55 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 274,546 | 9,782 | 1,553,000 | 351,000 | $5.66 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 264,764 | 8,321 | 1,202,000 | 431,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 256,443 | 15,353 | 771,000 | -92,000 | $3.01 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 241,090 | -3,375 | 863,000 | -188,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 244,465 | 20,891 | 1,051,000 | -759,000 | $4.30 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 223,574 | -18,335 | 1,810,000 | -601,000 | $8.10 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 241,909 | -9,555 | 2,411,000 | -138,000 | $9.97 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 251,464 | 17,158 | 2,549,000 | 921,000 | $10.14 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 234,306 | 13,036 | 1,628,000 | -874,000 | $6.95 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 221,270 | 30,393 | 2,502,000 | -48,000 | $11.31 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 190,877 | 6,455 | 2,550,000 | 59,000 | $13.36 |
| 03/31/2018 | Sterling Bancorp, Inc. | SBT | 184,422 | 184,422 | 2,491,000 | 2,491,000 | $13.51 |
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