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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -246,330 | 0 | -6,725,000 | |
| 09/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 246,330 | -115,140 | 6,725,000 | -2,229,000 | $27.30 |
| 06/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 361,470 | 14,150 | 8,954,000 | -1,108,000 | $24.77 |
| 03/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 347,320 | 7,980 | 10,062,000 | 415,000 | $28.97 |
| 12/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 339,340 | 339,340 | 9,647,000 | 9,647,000 | $28.43 |
| 09/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -355,981 | 0 | -9,757,000 | |
| 06/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 355,981 | -44,200 | 9,757,000 | 2,906,000 | $27.41 |
| 12/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 400,181 | -140,329 | 6,851,000 | 1,386,000 | $17.12 |
| 09/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 540,510 | 540,510 | 5,465,000 | 5,465,000 | $10.11 |
| 06/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -47,360 | 0 | -1,290,000 | |
| 03/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 47,360 | 47,360 | 1,290,000 | 1,290,000 | $27.24 |
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