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WELLINGTON MANAGEMENT GROUP LLP
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 177,372 | -8,580 | 4,022,796,000 | -808,236,000 | $22,679.99 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 185,952 | 47,555 | 4,831,032,000 | 4,826,152,000 | $25,979.99 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 138,397 | -12,803 | 4,880,000 | -1,027,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 151,200 | -2,996 | 5,907,000 | -1,020,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 154,196 | -8,996 | 6,927,000 | -919,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 163,192 | -2,057 | 7,846,000 | 274,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 165,249 | -355,011 | 7,572,000 | -15,387,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 520,260 | 297,937 | 22,959,000 | 13,304,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 222,323 | 222,323 | 9,655,000 | 9,655,000 | $43.43 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 0 | -104,371 | 0 | -4,102,000 | |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 104,371 | -34,536 | 4,102,000 | -1,594,000 | $39.30 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 138,907 | -11,500 | 5,696,000 | -134,000 | $41.01 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 150,407 | 150,407 | 5,830,000 | 5,830,000 | $38.76 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 0 | -454,388 | 0 | -18,625,000 | |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 454,388 | -357 | 18,625,000 | 440,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 454,745 | 23,576 | 18,185,000 | 5,000,000 | $39.99 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 431,169 | 431,169 | 13,185,000 | 13,185,000 | $30.58 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 424,975 | 424,975 | 12,350,000 | 12,350,000 | $29.06 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 370,708 | -2,593 | 10,317,000 | 253,000 | $27.83 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 373,301 | 6,703 | 10,064,000 | 466,000 | $26.96 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 366,598 | 12,588 | 9,598,000 | -307,000 | $26.18 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 354,010 | -6,770 | 9,905,000 | 442,000 | $27.98 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 360,780 | 306,371 | 9,463,000 | 8,044,000 | $26.23 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 54,409 | 20,169 | 1,419,000 | 635,000 | $26.08 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 34,240 | 10,350 | 784,000 | 189,000 | $22.90 |
| 06/30/2014 | SANDY SPRING BANCORP INC | SASR | 23,890 | 0 | 595,000 | -2,000 | $24.91 |
| 03/31/2014 | SANDY SPRING BANCORP INC | SASR | 23,890 | -1,630 | 597,000 | -122,000 | $24.99 |
| 12/31/2013 | SANDY SPRING BANCORP INC | SASR | 25,520 | -29,052 | 719,000 | -550,000 | $28.17 |
| 09/30/2013 | SANDY SPRING BANCORP INC | SASR | 54,572 | 54,572 | 1,269,000 | 1,269,000 | $23.25 |
| 06/30/2013 | SANDY SPRING BANCORP INC | SASR | 787,468 | 0 | 17,025,000 | 1,197,000 | $21.62 |
| 03/31/2013 | SANDY SPRING BANCORP INC | SASR | 787,468 | 0 | 15,828,000 | 535,000 | $20.10 |
| 12/31/2012 | SANDY SPRING BANCORP INC | SASR | 787,468 | -20,960 | 15,293,000 | -269,000 | $19.42 |
| 09/30/2012 | SANDY SPRING BANCORP INC | SASR | 808,428 | 0 | 15,562,000 | 1,010,000 | $19.25 |
| 06/30/2012 | SANDY SPRING BANCORP INC | SASR | 808,428 | 21,702 | 14,552,000 | 257,000 | $18.00 |
| 03/31/2012 | SANDY SPRING BANCORP INC | SASR | 786,726 | -66,094 | 14,295,000 | 1,818,000 | $18.17 |
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