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Forest Hill Capital, LLC
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 70,117 | 0 | 1,590,254,000 | -879,968,000 | $22,680.01 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 70,117 | -171,135 | 2,470,222,000 | 2,461,715,000 | $35,230.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 241,252 | 0 | 8,507,000 | -919,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 241,252 | -142,967 | 9,426,000 | -7,833,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 384,219 | -2,200 | 17,259,000 | -1,320,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 386,419 | 0 | 18,579,000 | 873,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 386,419 | 0 | 17,706,000 | 653,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 386,419 | 0 | 17,053,000 | 271,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 386,419 | 0 | 16,782,000 | 4,343,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 386,419 | -25,234 | 12,439,000 | 2,938,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 411,653 | 0 | 9,501,000 | -700,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 411,653 | 30,000 | 10,201,000 | 1,560,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 381,653 | 16,500 | 8,641,000 | -5,191,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 365,153 | 0 | 13,832,000 | 1,523,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 365,153 | 0 | 12,309,000 | -428,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 365,153 | -25,348 | 12,737,000 | 522,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 390,501 | -30,172 | 12,215,000 | -969,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 420,673 | -75,542 | 13,184,000 | -6,322,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 496,215 | 120,953 | 19,506,000 | 4,117,000 | $39.31 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 375,262 | 12,000 | 15,389,000 | 1,309,000 | $41.01 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 363,262 | 41,000 | 14,080,000 | 1,505,000 | $38.76 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 322,262 | 66,750 | 12,575,000 | 1,987,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 255,512 | 0 | 10,588,000 | 199,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 255,512 | 0 | 10,389,000 | -84,000 | $40.66 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 255,512 | -50,000 | 10,473,000 | -1,744,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 305,512 | 52,402 | 12,217,000 | 4,477,000 | $39.99 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 253,110 | -1,073,454 | 7,740,000 | -30,810,000 | $30.58 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 1,326,564 | -197,034 | 38,550,000 | -3,852,000 | $29.06 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 1,523,598 | 0 | 42,402,000 | 1,326,000 | $27.83 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 1,523,598 | -295,954 | 41,076,000 | -6,560,000 | $26.96 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 1,819,552 | 26,236 | 47,636,000 | 2,839,000 | $26.18 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 1,819,552 | 26,236 | 50,911,000 | 6,114,000 | $27.98 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 1,819,552 | 26,236 | 47,727,000 | 2,930,000 | $26.23 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 1,819,552 | 26,236 | 47,454,000 | 2,657,000 | $26.08 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 1,811,473 | 18,157 | 41,465,000 | -3,332,000 | $22.89 |
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