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Alera Investment Advisors, LLC
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SANDY SPRING BANCORP INC | SASR | 0 | -7,179 | 0 | -252,920,000 | |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 7,179 | 69 | 252,920,000 | 252,669,000 | $35,230.53 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 7,110 | 58 | 251,000 | -25,000 | $35.30 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 7,052 | 62 | 276,000 | -38,000 | $39.14 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 6,990 | 67 | 314,000 | -19,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 6,923 | 44 | 333,000 | 18,000 | $48.10 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 6,879 | 50 | 315,000 | 14,000 | $45.79 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 6,829 | 6,829 | 301,000 | 301,000 | $44.08 |
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