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CAPTRUST FINANCIAL ADVISORS
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 106,240 | 3,128 | 2,589,068,000 | -524,922,000 | $24,369.99 |
| 12/31/2022 | Live Oak Bancshares, Inc. | LOB | 103,112 | 103,112 | 3,113,990,000 | 3,113,990,000 | $30,200.07 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 0 | -3,658 | 0 | -124,000 | |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 3,658 | -12 | 124,000 | -63,000 | $33.90 |
| 03/31/2022 | Live Oak Bancshares, Inc. | LOB | 3,670 | -92 | 187,000 | -141,000 | $50.95 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 3,762 | -82 | 328,000 | 101,000 | $87.19 |
| 06/30/2021 | Live Oak Bancshares, Inc. | LOB | 3,844 | 0 | 227,000 | -36,000 | $59.05 |
| 03/31/2021 | Live Oak Bancshares, Inc. | LOB | 3,844 | 8 | 263,000 | 81,000 | $68.42 |
| 12/31/2020 | Live Oak Bancshares, Inc. | LOB | 3,836 | -46 | 182,000 | 128,000 | $47.45 |
| 06/30/2020 | Live Oak Bancshares, Inc. | LOB | 3,882 | 3,882 | 54,000 | 54,000 | $13.91 |
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