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GLOBEFLEX CAPITAL L P
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 122,782 | 14,158 | 3,359,316,000 | 426,468,000 | $27,360.00 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 108,624 | 16,946 | 2,932,848,000 | 199,927,000 | $27,000.00 |
| 12/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 2,732,921,000 | 2,729,945,000 | $29,810.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 2,976,000 | 117,000 | $32.46 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 2,859,000 | -430,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 3,289,000 | -205,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 3,494,000 | 239,000 | $38.11 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 3,255,000 | 5,000 | $35.50 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 3,250,000 | -254,000 | $35.45 |
| 03/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | 0 | 3,504,000 | 647,000 | $38.22 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 91,678 | -4,881 | 2,857,000 | 706,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 96,559 | -15,054 | 2,151,000 | -571,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 111,613 | -11,266 | 2,722,000 | 629,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 122,879 | -32,129 | 2,093,000 | -3,645,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 155,008 | 0 | 5,738,000 | 1,144,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 155,008 | -15,350 | 4,594,000 | -1,191,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 170,358 | 0 | 5,785,000 | -327,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 170,358 | 29,678 | 6,112,000 | 1,702,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 140,680 | 108,275 | 4,410,000 | 2,729,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 32,405 | 11,936 | 1,681,000 | 745,000 | $51.87 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 20,469 | 10,228 | 936,000 | 476,000 | $45.73 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 10,241 | 10,241 | 460,000 | 460,000 | $44.92 |
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