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FLAGSHIP HARBOR ADVISORS, LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 0 | -7,101 | 0 | -336,000 | |
| 09/30/2022 | LMBS | LMBS | 7,101 | -285 | 336,000 | -21,000 | $47.32 |
| 06/30/2022 | LMBS | LMBS | 7,386 | 258 | 357,000 | 8,000 | $48.33 |
| 03/31/2022 | LMBS | LMBS | 7,128 | -4,242 | 349,000 | -219,000 | $48.96 |
| 12/31/2021 | LMBS | LMBS | 11,370 | -10,367 | 568,000 | -538,000 | $49.96 |
| 09/30/2021 | LMBS | LMBS | 21,737 | 0 | 1,106,000 | 0 | $50.88 |
| 06/30/2021 | LMBS | LMBS | 21,737 | 4,004 | 1,106,000 | 193,000 | $50.88 |
| 12/31/2020 | LMBS | LMBS | 17,733 | -2,637 | 913,000 | -139,000 | $51.49 |
| 09/30/2020 | LMBS | LMBS | 20,370 | 1,148 | 1,052,000 | 59,000 | $51.64 |
| 06/30/2020 | LMBS | LMBS | 19,222 | 51 | 993,000 | 15,000 | $51.66 |
| 03/31/2020 | LMBS | LMBS | 19,171 | 18,093 | 978,000 | 922,000 | $51.01 |
| 12/31/2019 | LMBS | LMBS | 1,078 | -195 | 56,000 | -10,000 | $51.95 |
| 09/30/2019 | LMBS | LMBS | 1,273 | -92 | 66,000 | -4,000 | $51.85 |
| 06/30/2019 | LMBS | LMBS | 1,365 | 345 | 70,000 | 18,000 | $51.28 |
| 03/31/2019 | LMBS | LMBS | 1,020 | 1,020 | 52,000 | 52,000 | $50.98 |
| 12/31/2018 | LMBS | LMBS | 0 | -1,020 | 0 | -52,000 | |
| 09/30/2018 | LMBS | LMBS | 1,020 | 1,020 | 52,000 | 52,000 | $50.98 |
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