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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 337,416 | 4,766 | 1,845,666,000 | -37,133,000 | $5,470.00 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 332,650 | -7,350 | 1,882,799,000 | 1,880,749,000 | $5,660.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 340,000 | 0 | 2,050,000 | 112,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 340,000 | 340,000 | 1,938,000 | 1,938,000 | $5.70 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 0 | -79,000 | 0 | -447,000 | |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 79,000 | -26,000 | 447,000 | -30,000 | $5.66 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 105,000 | -125,000 | 477,000 | -215,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 230,000 | -62,000 | 692,000 | -353,000 | $3.01 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 292,000 | 0 | 1,045,000 | -211,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 292,000 | 0 | 1,256,000 | -1,109,000 | $4.30 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 292,000 | 0 | 2,365,000 | -485,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 292,000 | 292,000 | 2,850,000 | 2,850,000 | $9.76 |
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