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Huber Capital Management LLC
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 383,912 | -56,299 | 5,678,058,000 | -484,896,000 | $14,790.00 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 440,211 | 52,041 | 6,162,954,000 | 6,156,704,000 | $14,000.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 388,170 | -17,768 | 6,250,000 | 892,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 405,938 | 3,000 | 5,358,000 | -1,641,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 402,938 | 21,886 | 6,999,000 | 1,135,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 381,052 | 17,907 | 5,864,000 | 700,000 | $15.39 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 363,145 | 26,049 | 5,164,000 | 947,000 | $14.22 |
| 06/30/2021 | Carter Bankshares, Inc. | CARE | 337,096 | 62,540 | 4,217,000 | 384,000 | $12.51 |
| 03/31/2021 | Carter Bankshares, Inc. | CARE | 274,556 | 63,387 | 3,833,000 | 1,569,000 | $13.96 |
| 12/31/2020 | Carter Bankshares, Inc. | CARE | 211,169 | 211,169 | 2,264,000 | 2,264,000 | $10.72 |
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