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CAPTRUST FINANCIAL ADVISORS
> PFHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Professional Holding Corp. | PFHD | 0 | -51,534 | 0 | -1,429,554,000 | |
| 12/31/2022 | Professional Holding Corp. | PFHD | 51,534 | 0 | 1,429,554,000 | 1,428,217,000 | $27,740.02 |
| 09/30/2022 | Professional Holding Corp. | PFHD | 51,534 | 22,300 | 1,337,000 | 751,000 | $25.94 |
| 06/30/2022 | Professional Holding Corp. | PFHD | 29,234 | 29,234 | 586,000 | 586,000 | $20.05 |
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