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Carolina Wealth Advisors, LLC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 0 | -62,877 | 0 | -3,776,000 | |
| 12/31/2022 | NetApp, Inc. | NTAP | 62,877 | -654 | 3,776,000 | -153,000 | $60.05 |
| 09/30/2022 | NetApp, Inc. | NTAP | 63,531 | 803 | 3,929,000 | -163,000 | $61.84 |
| 06/30/2022 | NetApp, Inc. | NTAP | 62,728 | -74 | 4,092,000 | -1,121,000 | $65.23 |
| 03/31/2022 | NetApp, Inc. | NTAP | 62,802 | 1,275 | 5,213,000 | -447,000 | $83.01 |
| 12/31/2021 | NetApp, Inc. | NTAP | 61,527 | -864 | 5,660,000 | 60,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 62,391 | 1,373 | 5,600,000 | 608,000 | $89.76 |
| 06/30/2021 | NetApp, Inc. | NTAP | 61,018 | 2,012 | 4,992,000 | 704,000 | $81.81 |
| 03/31/2021 | NetApp, Inc. | NTAP | 59,006 | -2,712 | 4,288,000 | 200,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 61,718 | -4,667 | 4,088,000 | 1,178,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 66,385 | 156 | 2,910,000 | -29,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 66,229 | 1,201 | 2,939,000 | 228,000 | $44.38 |
| 03/31/2020 | NetApp, Inc. | NTAP | 65,028 | 65,028 | 2,711,000 | 2,711,000 | $41.69 |
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