UBS AM’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
2024 Q4	–	Sell	-8,000	Closed	-$295K	–	2728
2024 Q3	$295K	Hold	8,000	–	–	﹤0.01%	2732
2024 Q2	$281K	Buy	+8,000	New	+$281K	﹤0.01%	2729