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Centerpoint Advisors, LLC
> NBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHEAST BANCORP /ME/ | NBN | 5,000 | -2,600 | 208,000 | -112,000 | $41.60 |
| 12/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 7,600 | 0 | 320,000 | 41,000 | $42.11 |
| 09/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 7,600 | 0 | 279,000 | 1,000 | $36.71 |
| 06/30/2022 | NORTHEAST BANCORP /ME/ | NBN | 7,600 | 0 | 278,000 | 19,000 | $36.58 |
| 03/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 7,600 | 0 | 259,000 | -13,000 | $34.08 |
| 12/31/2021 | NORTHEAST BANCORP /ME/ | NBN | 7,600 | -150 | 272,000 | 11,000 | $35.79 |
| 09/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 261,000 | 30,000 | $33.68 |
| 06/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 231,000 | 26,000 | $29.81 |
| 03/31/2021 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 205,000 | 30,000 | $26.45 |
| 12/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 175,000 | 32,000 | $22.58 |
| 09/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 143,000 | 7,000 | $18.45 |
| 06/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | 0 | 136,000 | 46,000 | $17.55 |
| 03/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 7,750 | -6,000 | 90,000 | -212,000 | $11.61 |
| 12/31/2019 | NORTHEAST BANCORP /ME/ | NBN | 13,750 | 0 | 302,000 | -3,000 | $21.96 |
| 09/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 13,750 | 0 | 305,000 | -74,000 | $22.18 |
| 06/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 13,750 | 13,750 | 379,000 | 379,000 | $27.56 |
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