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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 555,910 | 0 | 17,033,082,000 | 739,360,000 | $30,640.00 |
| 03/31/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 555,910 | 0 | 16,293,722,000 | -1,773,353,000 | $29,310.00 |
| 12/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 555,910 | -1,165 | 18,067,075,000 | 18,049,744,000 | $32,500.00 |
| 09/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 557,075 | -2,200 | 17,331,000 | 1,733,000 | $31.11 |
| 06/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 559,275 | 0 | 15,598,000 | 856,000 | $27.89 |
| 03/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 559,275 | 0 | 14,742,000 | -23,000 | $26.36 |
| 12/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 559,275 | 0 | 14,765,000 | 929,000 | $26.40 |
| 09/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 559,275 | 0 | 13,836,000 | -588,000 | $24.74 |
| 06/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 559,275 | 7,050 | 14,424,000 | 55,000 | $25.79 |
| 03/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 552,225 | 12,150 | 14,369,000 | 1,094,000 | $26.02 |
| 12/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 540,075 | -800 | 13,275,000 | 3,112,000 | $24.58 |
| 09/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 540,875 | 3,800 | 10,163,000 | -1,089,000 | $18.79 |
| 06/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 537,075 | 5,500 | 11,252,000 | 557,000 | $20.95 |
| 03/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 531,575 | -8,850 | 10,695,000 | -5,788,000 | $20.12 |
| 12/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 540,425 | -900 | 16,483,000 | 1,624,000 | $30.50 |
| 09/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 541,325 | 0 | 14,859,000 | 1,407,000 | $27.45 |
| 06/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 541,325 | -1,450 | 13,452,000 | 1,630,000 | $24.85 |
| 03/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 542,775 | -1,500 | 11,822,000 | -811,000 | $21.78 |
| 12/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 544,275 | -950 | 12,633,000 | -93,000 | $23.21 |
| 09/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 545,225 | -300 | 12,726,000 | -165,000 | $23.34 |
| 06/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 545,525 | 0 | 12,891,000 | -611,000 | $23.63 |
| 03/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 545,525 | 1,199 | 13,502,000 | 1,015,000 | $24.75 |
| 12/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 544,326 | -1,400 | 12,487,000 | -616,000 | $22.94 |
| 09/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 545,726 | -22,700 | 13,103,000 | 1,496,000 | $24.01 |
| 06/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 568,426 | -22,020 | 11,607,000 | -1,023,000 | $20.42 |
| 03/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 590,446 | -81,880 | 12,630,000 | -1,139,000 | $21.39 |
| 12/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 672,326 | -67,125 | 13,769,000 | 2,847,000 | $20.48 |
| 09/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 739,451 | 739,451 | 10,922,000 | 10,922,000 | $14.77 |
| 06/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 681,850 | -8,145 | 9,491,000 | -576,000 | $13.92 |
| 03/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 689,995 | -440 | 10,067,000 | -233,000 | $14.59 |
| 12/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 685,259 | -5,176 | 10,519,000 | 219,000 | $15.35 |
| 09/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 690,435 | 47,946 | 10,300,000 | 489,000 | $14.92 |
| 06/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 642,489 | 242,489 | 9,811,000 | 3,311,000 | $15.27 |
| 03/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 400,000 | 0 | 6,500,000 | 284,000 | $16.25 |
| 12/31/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 400,000 | 0 | 6,216,000 | 800,000 | $15.54 |
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