BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2022

Shares 16,080 Value ($000) $576 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 16,080 Value ($000) $612 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 16,080 Value ($000) $571 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 16,080 Value ($000) $570 Avg Close $30.06 Range $27.65 - $32.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,080	$576	$31.16	$28.60 - $34.10
Q4 2021	16,080	$612	$30.91	$28.23 - $33.11
Q3 2021	16,080	$571	$27.07	$25.03 - $29.42
Q2 2021	16,080	$570	$30.06	$27.65 - $32.16