BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q3 2021

Shares 300 Value ($000) $11 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 300 Value ($000) $11 Avg Close $30.06 Range $27.65 - $32.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$11	$27.07	$25.03 - $29.42
Q2 2021	300	$11	$30.06	$27.65 - $32.16