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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 157,858 | 6,823 | 202,602,850,000 | 88,063,947,000 | $1,283,450.00 |
| 12/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 151,035 | 4,979 | 114,538,903,000 | 114,422,434,000 | $758,360.00 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 146,056 | -119,930 | 116,469,000 | -57,427,000 | $797.43 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 265,986 | -2,879 | 173,896,000 | -5,061,000 | $653.78 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 268,865 | 268,865 | 178,957,000 | 178,957,000 | $665.60 |
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