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RHUMBLINE ADVISERS
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 30,035 | 2,076 | 164,291,000 | 164,133,000 | $5,469.99 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 27,959 | 680 | 158,000 | -8,000 | $5.65 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 27,279 | -995 | 166,000 | -4,000 | $6.09 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 28,274 | 28,274 | 170,000 | 170,000 | $6.01 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 0 | -29,391 | 0 | -166,000 | |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 29,391 | 100 | 166,000 | 33,000 | $5.65 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 29,291 | 3,449 | 133,000 | 55,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 25,842 | -3,462 | 78,000 | -27,000 | $3.02 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 29,304 | -4,132 | 105,000 | -39,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 33,436 | -260 | 144,000 | -129,000 | $4.31 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 33,696 | 5,430 | 273,000 | -3,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 28,266 | 2,044 | 276,000 | 15,000 | $9.76 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 26,222 | -397 | 261,000 | -9,000 | $9.95 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 26,619 | 215 | 270,000 | 86,000 | $10.14 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 26,404 | 10,025 | 184,000 | -1,000 | $6.97 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 16,379 | 1,139 | 185,000 | -19,000 | $11.29 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 15,240 | 1,615 | 204,000 | 20,000 | $13.39 |
| 03/31/2018 | Sterling Bancorp, Inc. | SBT | 13,625 | 13,625 | 184,000 | 184,000 | $13.50 |
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