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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Customers Bancorp, Inc. | CUBI | 0 | -63,347 | 0 | -762,000 | |
| 06/30/2020 | Customers Bancorp, Inc. | CUBI | 63,347 | -497,774 | 762,000 | -5,372,000 | $12.03 |
| 03/31/2020 | Customers Bancorp, Inc. | CUBI | 561,121 | 0 | 6,134,000 | -7,227,000 | $10.93 |
| 12/31/2019 | Customers Bancorp, Inc. | CUBI | 561,121 | 0 | 13,361,000 | 1,723,000 | $23.81 |
| 09/30/2019 | Customers Bancorp, Inc. | CUBI | 561,121 | 16,092 | 11,638,000 | 192,000 | $20.74 |
| 06/30/2019 | Customers Bancorp, Inc. | CUBI | 545,029 | 25,877 | 11,446,000 | 71,000 | $21.00 |
| 03/31/2019 | Customers Bancorp, Inc. | CUBI | 519,152 | 39 | 11,375,000 | 1,927,000 | $21.91 |
| 12/31/2018 | Customers Bancorp, Inc. | CUBI | 519,113 | 519,113 | 9,448,000 | 9,448,000 | $18.20 |
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