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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 7,901,000 | 90,000 | $34.11 |
| 09/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 7,811,000 | 892,000 | $33.72 |
| 06/30/2021 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 6,919,000 | 1,703,000 | $29.87 |
| 12/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 5,216,000 | 954,000 | $22.52 |
| 09/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 4,262,000 | 197,000 | $18.40 |
| 06/30/2020 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 4,065,000 | 1,364,000 | $17.55 |
| 03/31/2020 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 2,701,000 | -2,393,000 | $11.66 |
| 12/31/2019 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 5,094,000 | -41,000 | $21.99 |
| 09/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 5,135,000 | -1,254,000 | $22.17 |
| 06/30/2019 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 6,389,000 | 1,599,000 | $27.58 |
| 03/31/2019 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 0 | 4,790,000 | 915,000 | $20.68 |
| 12/31/2018 | NORTHEAST BANCORP /ME/ | NBN | 231,637 | 29,137 | 3,875,000 | -519,000 | $16.73 |
| 09/30/2018 | NORTHEAST BANCORP /ME/ | NBN | 202,500 | 0 | 4,394,000 | -21,000 | $21.70 |
| 06/30/2018 | NORTHEAST BANCORP /ME/ | NBN | 202,500 | 0 | 4,415,000 | 264,000 | $21.80 |
| 03/31/2018 | NORTHEAST BANCORP /ME/ | NBN | 202,500 | 0 | 4,151,000 | -537,000 | $20.50 |
| 12/31/2017 | NORTHEAST BANCORP /ME/ | NBN | 202,500 | 0 | 4,688,000 | -607,000 | $23.15 |
| 09/30/2017 | NORTHEAST BANCORP /ME/ | NBN | 202,500 | -32,500 | 5,295,000 | 5,290,218 | $26.15 |
| 06/30/2017 | NORTHEAST BANCORP /ME/ | NBN | 235,000 | -126,800 | 4,782 | -5,531,218 | $0.02 |
| 03/31/2017 | NORTHEAST BANCORP /ME/ | NBN | 361,800 | 0 | 5,536,000 | 796,000 | $15.30 |
| 12/31/2016 | NORTHEAST BANCORP /ME/ | NBN | 361,800 | 361,800 | 4,740,000 | 4,740,000 | $13.10 |
| 09/30/2016 | NORTHEAST BANCORP /ME/ | NBN | 361,800 | 361,800 | 4,190,000 | 4,190,000 | $11.58 |
| 06/30/2016 | NORTHEAST BANCORP /ME/ | NBN | 361,800 | 361,800 | 4,070,000 | 4,070,000 | $11.25 |
| 03/31/2016 | NORTHEAST BANCORP /ME/ | NBN | 361,800 | 361,800 | 3,839,000 | 3,839,000 | $10.61 |
| 06/30/2013 | NORTHEAST BANCORP /ME/ | NBN | 0 | -286,800 | 0 | -2,707,000 | |
| 03/31/2013 | NORTHEAST BANCORP /ME/ | NBN | 286,800 | 0 | 2,707,000 | 84,000 | $9.44 |
| 12/31/2012 | NORTHEAST BANCORP /ME/ | NBN | 286,800 | 0 | 2,623,000 | -102,000 | $9.15 |
| 09/30/2012 | NORTHEAST BANCORP /ME/ | NBN | 286,800 | 26,800 | 2,725,000 | 520,000 | $9.50 |
| 06/30/2012 | NORTHEAST BANCORP /ME/ | NBN | 260,000 | 260,000 | 2,205,000 | 2,205,000 | $8.48 |
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