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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 4,249,000 | 0 | 176,800,890 | 1,869,890 | $41.61 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 4,249,000 | 0 | 174,931,000 | 34,459,000 | $41.17 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 4,249,000 | 0 | 140,472,000 | -7,223,000 | $33.06 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 4,249,000 | -749,831 | 147,695,000 | -7,419,000 | $34.76 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 4,998,831 | 347,864 | 155,114,000 | 51,304,000 | $31.03 |
| 10/29/2020 | COOPERATIVE BANKSHARES INC | COOP | 5,054,000 | 403,033 | 106,740,480 | 2,930,480 | $21.12 |
| 09/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 4,650,967 | 500,394 | 103,810,000 | 52,177,000 | $22.32 |
| 06/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 4,150,573 | 171,873 | 51,633,000 | 22,469,000 | $12.44 |
| 03/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 3,978,700 | 2,046,673 | 29,164,000 | 4,994,000 | $7.33 |
| 12/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 1,932,027 | 928,427 | 24,170,000 | 13,512,000 | $12.51 |
| 09/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 1,003,600 | 113,600 | 10,658,000 | 3,529,000 | $10.62 |
| 06/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 890,000 | 110,000 | 7,129,000 | -351,000 | $8.01 |
| 03/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 780,000 | 780,000 | 7,480,000 | 7,480,000 | $9.59 |
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