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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 585,000 | 105,000 | 23,476,050,000 | 23,456,610,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 480,000 | 10,000 | 19,440,000 | 2,172,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 470,000 | 20,000 | 17,268,000 | -3,284,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 450,000 | -6,000 | 20,552,000 | 1,578,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 456,000 | 196,000 | 18,974,000 | 10,378,000 | $41.61 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 260,000 | 111,100 | 8,596,000 | 3,420,000 | $33.06 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 148,900 | 148,900 | 5,176,000 | 5,176,000 | $34.76 |
| 06/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 0 | -150,000 | 0 | -1,439,000 | |
| 03/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 150,000 | -610,000 | 1,439,000 | -7,430,000 | $9.59 |
| 12/31/2018 | COOPERATIVE BANKSHARES INC | COOP | 760,000 | 760,000 | 8,869,000 | 8,869,000 | $11.67 |
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