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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eastern Bankshares, Inc. | EBC | 82,756 | 82,756 | 1,015,416,000 | 1,015,416,000 | $12,270.00 |
| 03/31/2022 | Eastern Bankshares, Inc. | EBC | 0 | -142 | 0 | -3,000 | |
| 12/31/2021 | Eastern Bankshares, Inc. | EBC | 142 | -335,600 | 3,000 | -6,813,000 | $21.13 |
| 09/30/2021 | Eastern Bankshares, Inc. | EBC | 335,742 | 0 | 6,816,000 | -90,000 | $20.30 |
| 06/30/2021 | Eastern Bankshares, Inc. | EBC | 335,742 | 0 | 6,906,000 | 430,000 | $20.57 |
| 03/31/2021 | Eastern Bankshares, Inc. | EBC | 335,742 | -63,063 | 6,476,000 | -29,000 | $19.29 |
| 12/31/2020 | Eastern Bankshares, Inc. | EBC | 398,805 | 398,805 | 6,505,000 | 6,505,000 | $16.31 |
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