State of Wyoming’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,123	Closed	-$58.1K	–	1745
2023 Q2	$58.1K	Buy	+2,123	New	+$58.1K	0.02%	1095
2023 Q1	–	Sell	-847	Closed	-$25.2K	–	1718
2022 Q4	$25.2K	Buy	847 +93	+12%	+$2.77K	0.01%	1309
2022 Q3	$24K	Buy	+754	New	+$24K	0.01%	1256