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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 519,290 | 262,690 | 666,482,167,000 | 471,886,991,000 | $1,283,448.88 |
| 12/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 256,600 | -87,665 | 194,595,176,000 | 194,320,649,000 | $758,360.00 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 344,265 | -500 | 274,527,000 | 49,127,000 | $797.43 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 344,765 | 44,502 | 225,400,000 | 25,545,000 | $653.78 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 300,263 | 242,485 | 199,855,000 | 151,909,000 | $665.60 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 57,778 | 163 | 47,946,000 | -633,000 | $829.83 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 57,615 | -25 | 48,579,000 | 580,000 | $843.17 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 57,640 | 57,640 | 47,999,000 | 47,999,000 | $832.74 |
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