BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 32 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32	$1	$37.41	$30.74 - $42.46