Charles Carroll Financial Partners, LLC

Holdings History for Brookline Bancorp Inc - Common Stock (BRKL)

Symbol: BRKL
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	0.12%	0%	$109,544	10,041	$10.91	Q4 2023
30 Sep 2023	0.11%	0%	$91,481	10,041	$9.11	Q3 2023
30 Jun 2023	0.11%	0%	$87,655	10,041	$8.73	Q2 2023
31 Mar 2023	0.16%	0%	$105,478	10,041	$10.50	Q1 2023
31 Dec 2022	0.22%	0%	$142,076	10,041	$14.15	Q4 2022
30 Sep 2022	0.19%	0%	$117,000	10,041	$11.65	Q3 2022
30 Jun 2022	0.21%	0%	$156,000	10,041	$15.54	Q2 2022
31 Mar 2022	0.16%	0%	$156,000	10,041	$15.54	Q1 2022
31 Dec 2021	0.15%	0%	$156,000	10,041	$15.54	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.