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Carroll Financial Associates, Inc.
> TSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TriState Capital Holdings, Inc. | TSC | 2,100 | -57,450 | 63,000 | -1,196,000 | $30.00 |
| 09/30/2021 | TriState Capital Holdings, Inc. | TSC | 59,550 | 57,950 | 1,259,000 | 1,227,000 | $21.14 |
| 06/30/2021 | TriState Capital Holdings, Inc. | TSC | 1,600 | 0 | 32,000 | -4,000 | $20.00 |
| 03/31/2021 | TriState Capital Holdings, Inc. | TSC | 1,600 | 0 | 36,000 | 9,000 | $22.50 |
| 12/31/2020 | TriState Capital Holdings, Inc. | TSC | 1,600 | -16,500 | 27,000 | -212,000 | $16.88 |
| 09/30/2020 | TriState Capital Holdings, Inc. | TSC | 18,100 | 5,700 | 239,000 | 45,000 | $13.20 |
| 06/30/2020 | TriState Capital Holdings, Inc. | TSC | 12,400 | -23,800 | 194,000 | -156,000 | $15.65 |
| 03/31/2020 | TriState Capital Holdings, Inc. | TSC | 36,200 | 27,800 | 350,000 | 131,000 | $9.67 |
| 12/31/2019 | TriState Capital Holdings, Inc. | TSC | 8,400 | -9,650 | 219,000 | -160,000 | $26.07 |
| 09/30/2019 | TriState Capital Holdings, Inc. | TSC | 18,050 | 6,700 | 379,000 | 137,000 | $21.00 |
| 06/30/2019 | TriState Capital Holdings, Inc. | TSC | 11,350 | -21,092 | 242,000 | -420,000 | $21.32 |
| 03/31/2019 | TriState Capital Holdings, Inc. | TSC | 32,442 | 6,615 | 662,000 | 133,000 | $20.41 |
| 12/31/2018 | TriState Capital Holdings, Inc. | TSC | 25,827 | 25,827 | 529,000 | 529,000 | $20.48 |
| 09/30/2018 | TriState Capital Holdings, Inc. | TSC | 0 | -58,540 | 0 | -1,527,000 | |
| 06/30/2018 | TriState Capital Holdings, Inc. | TSC | 58,540 | -6,660 | 1,527,000 | 12,000 | $26.08 |
| 03/31/2018 | TriState Capital Holdings, Inc. | TSC | 65,200 | 42,600 | 1,515,000 | 996,000 | $23.24 |
| 12/31/2017 | TriState Capital Holdings, Inc. | TSC | 22,600 | 22,600 | 519,000 | 519,000 | $22.96 |
| 03/31/2014 | TriState Capital Holdings, Inc. | TSC | 0 | -1,000 | 0 | -11,000 | |
| 12/31/2013 | TriState Capital Holdings, Inc. | TSC | 1,000 | 1,000 | 11,000 | 11,000 | $11.00 |
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