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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,222,053 | -38,710 | 88,155,381,000 | 114,786,000 | $27,360.00 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,260,763 | -166,263 | 88,040,595,000 | 87,929,354,000 | $27,000.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,427,026 | -101,681 | 111,241,000 | 1,181,000 | $32.46 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,528,707 | -170,223 | 110,060,000 | -22,658,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,698,930 | -184,210 | 132,718,000 | -15,268,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,883,140 | -84,325 | 147,986,000 | 7,101,000 | $38.11 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,967,465 | -191,144 | 140,885,000 | -6,538,000 | $35.51 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 4,158,609 | 94,859 | 147,423,000 | -7,894,000 | $35.45 |
| 03/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 4,063,750 | 41,272 | 155,317,000 | 29,977,000 | $38.22 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 4,022,478 | 290,617 | 125,340,000 | 42,194,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,731,861 | 133,475 | 83,146,000 | -4,619,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,598,386 | 269,678 | 87,765,000 | 31,077,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,328,708 | 23,249 | 56,688,000 | -65,680,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,305,459 | -24,197 | 122,368,000 | 23,677,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,329,656 | -8,586 | 98,691,000 | -14,676,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,338,242 | -4,569 | 113,367,000 | -6,573,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,342,811 | 118,464 | 119,940,000 | 18,857,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 3,224,347 | 840,609 | 101,083,000 | -22,538,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,383,738 | 23,459 | 123,621,000 | 15,709,000 | $51.86 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,360,279 | 15,915 | 107,912,000 | 2,697,000 | $45.72 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,344,364 | 2,344,364 | 105,215,000 | 105,215,000 | $44.88 |
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