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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 662,854 | -39,000 | 33,566,927,000 | 4,811,969,000 | $50,640.00 |
| 03/31/2023 | COOPERATIVE BANKSHARES INC | COOP | 701,854 | -1,140 | 28,754,958,000 | 28,726,487,000 | $40,970.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 702,994 | 1,817 | 28,471,000 | 2,710,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 701,177 | 0 | 25,761,000 | -6,262,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 701,177 | -41,018 | 32,023,000 | 1,140,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 742,195 | -25,000 | 30,883,000 | -702,000 | $41.61 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 767,195 | 0 | 31,585,000 | 6,222,000 | $41.17 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 767,195 | 0 | 25,363,000 | -1,305,000 | $33.06 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 767,195 | -546,397 | 26,668,000 | -14,093,000 | $34.76 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 1,313,592 | 1,313,592 | 40,761,000 | 40,761,000 | $31.03 |
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