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Western Wealth Management, LLC
> CAPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cape Fear Bank CORP | CAPE | 0 | -86,878 | 0 | -1,585,000 | |
| 09/30/2022 | Cape Fear Bank CORP | CAPE | 86,878 | 478 | 1,585,000 | -30,000 | $18.24 |
| 06/30/2022 | Cape Fear Bank CORP | CAPE | 86,400 | 0 | 1,615,000 | -311,000 | $18.69 |
| 03/31/2022 | Cape Fear Bank CORP | CAPE | 86,400 | 43,200 | 1,926,000 | 940,000 | $22.29 |
| 12/31/2021 | Cape Fear Bank CORP | CAPE | 43,200 | 180 | 986,000 | 86,000 | $22.82 |
| 06/30/2021 | Cape Fear Bank CORP | CAPE | 43,020 | 38,968 | 900,000 | 178,000 | $20.92 |
| 12/31/2020 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 722,000 | 90,000 | $178.18 |
| 09/30/2020 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 632,000 | 57,000 | $155.97 |
| 06/30/2020 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 575,000 | 96,000 | $141.91 |
| 03/31/2020 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 479,000 | -125,000 | $118.21 |
| 12/31/2019 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 604,000 | 46,000 | $149.06 |
| 09/30/2019 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 558,000 | 10,000 | $137.71 |
| 06/30/2019 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 548,000 | 17,000 | $135.24 |
| 03/31/2019 | Cape Fear Bank CORP | CAPE | 4,052 | 0 | 531,000 | 78,000 | $131.05 |
| 12/31/2018 | Cape Fear Bank CORP | CAPE | 4,052 | 4,052 | 453,000 | 453,000 | $111.80 |
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