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SCHRODER INVESTMENT MANAGEMENT GROUP
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 0 | -74,330 | 0 | -3,045,300,000 | |
| 03/31/2023 | COOPERATIVE BANKSHARES INC | COOP | 74,330 | -19,802 | 3,045,300,000 | -732,217,000 | $40,970.00 |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 94,132 | -10,481 | 3,777,517,000 | 3,773,280,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 104,613 | -107,868 | 4,237,000 | -3,674,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 212,481 | -49,062 | 7,911,000 | -4,295,000 | $37.23 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 261,543 | 256,167 | 12,206,000 | 11,985,000 | $46.67 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 5,376 | 0 | 221,000 | 43,000 | $41.11 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 5,376 | -294 | 178,000 | -19,000 | $33.11 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 5,670 | -302,621 | 197,000 | -9,369,000 | $34.74 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 308,291 | 35,235 | 9,566,000 | 3,046,000 | $31.03 |
| 09/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 273,056 | 273,056 | 6,520,000 | 6,520,000 | $23.88 |
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