NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2021

Shares 5,207 Value ($000) $137 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 5,207 Value ($000) $117 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 5,207 Value ($000) $96 Avg Close $17.78 Range $14.32 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,207	$137	$26.81	$22.36 - $30.43
Q4 2020	5,207	$117	$21.13	$18.05 - $23.25
Q3 2020	5,207	$96	$17.78	$14.32 - $19.87